Østergaard Systems ApS — Credit Rating and Financial Key Figures

CVR number: 32786065
Smedevej 2, 6710 Esbjerg V
laje@jensenhansen.com
tel: 75150542

Company information

Official name
Østergaard Systems ApS
Established
2010
Company form
Private limited company
Industry

About Østergaard Systems ApS

Østergaard Systems ApS (CVR number: 32786065) is a company from ESBJERG. The company recorded a gross profit of -78.3 kDKK in 2023. The operating profit was -78.3 kDKK, while net earnings were 7667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østergaard Systems 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.22-5.42-14.15-46.84-78.32
EBIT-5.22-5.42-14.15-46.84-78.32
Net earnings1 667.343 816.305 422.925 410.587 667.13
Shareholders equity total6 535.1610 007.9915 017.9020 154.5127 410.68
Balance sheet total (assets)7 267.9011 190.3616 421.4321 143.2228 868.51
Net debt-1 765.69-2 234.36-4 108.93-7 025.78-9 871.25
Profitability
EBIT-%
ROA27.1 %41.6 %39.4 %31.2 %32.1 %
ROE28.9 %46.1 %43.3 %30.8 %32.2 %
ROI29.5 %46.2 %43.3 %33.2 %33.4 %
Economic value added (EVA)51.2392.21230.89323.99362.79
Solvency
Equity ratio89.9 %89.4 %91.5 %95.3 %95.0 %
Gearing0.0 %0.5 %0.5 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.05.210.310.0
Current ratio5.04.05.210.310.0
Cash and cash equivalents1 767.302 287.454 186.597 143.5110 243.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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