PEDER ØSTERGAARD & SØN TRANSPORT A/S — Credit Rating and Financial Key Figures

PEDER ØSTERGAARD & SØN TRANSPORT A/S (CVR number: 19458539) is a company from IKAST-BRANDE. The company recorded a gross profit of 18.7 mDKK in 2023. The operating profit was 6882.8 kDKK, while net earnings were 4978.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEDER ØSTERGAARD & SØN TRANSPORT A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.