CLAUS ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28295359
Saxtorphsvej 9, 2500 Valby
tel: 35393513

Company information

Official name
CLAUS ØSTERGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About CLAUS ØSTERGAARD HOLDING ApS

CLAUS ØSTERGAARD HOLDING ApS (CVR number: 28295359) is a company from KØBENHAVN. The company recorded a gross profit of -64.6 kDKK in 2024. The operating profit was -82 kDKK, while net earnings were 1470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 13.3 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 profit- 120.303.7718.1317.30-64.56
EBIT- 136.58-12.910.73-0.10-81.96
Net earnings1 516.582 186.521 883.62696.821 470.80
Shareholders equity total9 678.3911 264.9212 748.5313 045.3513 516.15
Balance sheet total (assets)11 837.2113 471.1414 266.5414 423.5415 298.23
Net debt-1 759.58-2 547.99-4 018.38-4 109.92-4 490.29
Profitability
EBIT-%
ROA13.8 %17.8 %14.9 %5.5 %11.1 %
ROE16.7 %20.9 %15.7 %5.4 %11.1 %
ROI14.0 %17.9 %15.0 %5.5 %11.3 %
Economic value added (EVA)-30.3175.83112.3081.98-90.23
Solvency
Equity ratio81.8 %83.6 %89.4 %90.4 %88.4 %
Gearing22.2 %19.3 %11.4 %10.4 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.841.466.913.3
Current ratio8.07.841.466.913.3
Cash and cash equivalents3 912.744 716.735 477.855 470.765 752.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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