ØSTERGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

ØSTERGÅRDEN HOLDING ApS (CVR number: 21458880) is a company from SILKEBORG. The company reported a net sales of 8 mDKK in 2024, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 7.8 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 10 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.