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CLAUS ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28295359
Saxtorphsvej 9, 2500 Valby
tel: 35393513
Free credit report Annual report

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 -3.5 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were 2798.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.7718.1317.30-64.56-3.51
EBIT-12.910.73-0.10-81.96-20.91
Net earnings2 186.521 883.62696.821 470.802 798.45
Shareholders equity total11 264.9212 748.5313 045.3513 516.1516 114.60
Balance sheet total (assets)13 471.1414 266.5414 423.5415 298.2318 323.84
Net debt-2 547.99-4 018.38-4 109.92-4 490.29-5 015.69
Profitability
EBIT-%
ROA17.8 %14.9 %5.5 %11.1 %17.6 %
ROE20.9 %15.7 %5.4 %11.1 %18.9 %
ROI17.9 %15.0 %5.5 %11.3 %18.4 %
Economic value added (EVA)- 603.58- 674.44- 714.02- 786.73- 756.24
Solvency
Equity ratio83.6 %89.4 %90.4 %88.4 %87.9 %
Gearing19.3 %11.4 %10.4 %9.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.841.466.913.37.5
Current ratio7.841.466.913.37.5
Cash and cash equivalents4 716.735 477.855 470.765 752.456 179.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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