Østergård Sorring A/S — Credit Rating and Financial Key Figures

CVR number: 30986970
Terpvej 35, 8641 Sorring

Credit rating

Company information

Official name
Østergård Sorring A/S
Established
2007
Company form
Limited company
Industry

About Østergård Sorring A/S

Østergård Sorring A/S (CVR number: 30986970) is a company from SILKEBORG. The company recorded a gross profit of 1542 kDKK in 2024. The operating profit was 1228.4 kDKK, while net earnings were 1151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østergård Sorring A/S's liquidity measured by quick ratio was 36.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit789.51935.582 373.081 302.721 542.03
EBIT271.98607.752 047.92837.491 228.41
Net earnings496.13654.501 669.81826.651 151.21
Shareholders equity total10 825.9211 480.4313 150.2413 976.8915 128.10
Balance sheet total (assets)10 960.4111 940.9113 332.8914 355.0315 528.64
Net debt-7 532.07- 937.05-1 145.53-1 962.58-1 492.47
Profitability
EBIT-%
ROA4.0 %5.7 %17.0 %7.7 %9.9 %
ROE4.7 %5.9 %13.6 %6.1 %7.9 %
ROI4.0 %5.9 %17.3 %7.8 %10.1 %
Economic value added (EVA)- 171.0967.121 017.43-10.14250.48
Solvency
Equity ratio98.8 %96.1 %98.6 %97.4 %97.4 %
Gearing0.4 %0.5 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio76.224.266.636.236.8
Current ratio76.224.266.636.236.8
Cash and cash equivalents7 572.45997.831 196.862 068.741 492.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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