JESPER ØSTERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESPER ØSTERGAARD ApS
JESPER ØSTERGAARD ApS (CVR number: 27976298) is a company from GENTOFTE. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESPER ØSTERGAARD ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.83 | -25.29 | -22.75 | -22.86 |
EBIT | -6.00 | -7.83 | -25.29 | -22.75 | -22.86 |
Net earnings | - 492.78 | 1 080.58 | - 911.18 | - 867.84 | 13.82 |
Shareholders equity total | 2 013.12 | 3 093.70 | 1 705.75 | 837.91 | 851.73 |
Balance sheet total (assets) | 3 375.34 | 3 309.42 | 1 820.14 | 981.31 | 1 321.51 |
Net debt | -1 612.14 | -2 032.39 | -1 192.54 | - 604.57 | - 595.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | 34.3 % | -9.0 % | -22.0 % | 1.7 % |
ROE | -21.8 % | 42.3 % | -38.0 % | -68.2 % | 1.6 % |
ROI | -8.9 % | 34.4 % | -9.2 % | -23.8 % | 2.2 % |
Economic value added (EVA) | - 166.42 | - 166.76 | - 184.41 | - 108.46 | -66.71 |
Solvency | |||||
Equity ratio | 59.6 % | 93.5 % | 93.7 % | 85.4 % | 64.5 % |
Gearing | 57.0 % | 0.0 % | 4.2 % | 5.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 366.2 | 333.5 | 11.4 | 5.2 | 1.6 |
Current ratio | 366.2 | 333.5 | 11.4 | 5.2 | 1.6 |
Cash and cash equivalents | 2 758.76 | 2 032.52 | 1 192.54 | 639.38 | 645.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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