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

CVR number: 19458539
Kjeldsigvej 2, 7430 Ikast
info@po-son.dk
tel: 97151634
Free credit report Annual report

Company information

Official name
PEDER ØSTERGAARD & SØN TRANSPORT A/S
Personnel
46 persons
Established
1996
Company form
Limited company
Industry

About PEDER ØSTERGAARD & SØN TRANSPORT A/S

PEDER ØSTERGAARD & SØN TRANSPORT A/S (CVR number: 19458539) is a company from IKAST-BRANDE. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 5368.1 kDKK, while net earnings were 3823.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 282.7513 302.2119 201.6818 698.4517 553.29
EBIT1 673.121 682.187 119.746 882.835 368.09
Net earnings1 192.331 213.705 278.694 978.393 823.71
Shareholders equity total6 196.417 312.6012 591.2914 069.6816 393.39
Balance sheet total (assets)19 703.7717 446.3028 091.7729 200.7033 472.28
Net debt4 892.362 756.231 529.382 216.483 747.44
Profitability
EBIT-%
ROA9.0 %9.2 %31.3 %24.1 %17.2 %
ROE19.6 %18.0 %53.0 %37.3 %25.1 %
ROI12.7 %11.5 %39.6 %30.6 %21.3 %
Economic value added (EVA)725.17538.934 817.374 281.752 994.20
Solvency
Equity ratio31.4 %41.9 %44.8 %48.2 %49.0 %
Gearing79.0 %37.7 %13.2 %15.8 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.11.2
Current ratio1.01.21.82.01.7
Cash and cash equivalents134.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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