Østergaards Auto A/S — Credit Rating and Financial Key Figures

CVR number: 38754831
Hedegårdvej 8, Hedegård 7361 Ejstrupholm
info@ostergaards-auto.dk
tel: 22668377
www.ostergaards-auto.dk

Company information

Official name
Østergaards Auto A/S
Personnel
16 persons
Established
2017
Domicile
Hedegård
Company form
Limited company
Industry

About Østergaards Auto A/S

Østergaards Auto A/S (CVR number: 38754831) is a company from IKAST-BRANDE. The company recorded a gross profit of 8208.6 kDKK in 2024. The operating profit was 2328.5 kDKK, while net earnings were 1808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Østergaards Auto A/S's liquidity measured by quick ratio was 2 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 profit6 657.118 027.038 103.287 851.908 208.56
EBIT1 501.391 857.982 053.712 118.132 328.54
Net earnings1 178.831 450.661 595.461 596.291 807.98
Shareholders equity total5 818.226 268.885 864.345 960.626 268.60
Balance sheet total (assets)9 380.1010 158.639 278.5311 082.779 947.28
Net debt1 853.08134.611 284.862 630.59-4 363.12
Profitability
EBIT-%
ROA17.8 %19.4 %21.3 %20.8 %22.8 %
ROE22.5 %24.0 %26.3 %27.0 %29.6 %
ROI20.9 %25.8 %29.6 %26.5 %28.7 %
Economic value added (EVA)830.351 054.911 268.711 287.301 379.04
Solvency
Equity ratio62.0 %61.7 %63.2 %53.8 %63.0 %
Gearing32.0 %4.8 %22.9 %45.1 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.40.32.0
Current ratio2.52.52.62.02.7
Cash and cash equivalents11.55163.5057.9357.856 097.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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