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Ostergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37466492
Asmild Dige 5, 8800 Viborg
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Company information

Official name
Ostergaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ostergaard Holding ApS

Ostergaard Holding ApS (CVR number: 37466492) is a company from VIBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ostergaard Holding ApS's liquidity measured by quick ratio was 7.2 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 profit-8.55-5.42-4.75-4.75-4.75
EBIT-8.55-5.42-4.75-4.75-4.75
Net earnings633.60891.46997.76423.68502.60
Shareholders equity total1 069.491 960.952 958.713 382.393 884.99
Balance sheet total (assets)1 260.802 288.173 290.233 539.364 055.72
Net debt-61.97-33.73-22.56-20.17-14.92
Profitability
EBIT-%
ROA67.1 %50.4 %36.0 %12.7 %16.2 %
ROE84.2 %58.8 %40.6 %13.4 %13.8 %
ROI84.2 %59.0 %40.8 %13.7 %16.9 %
Economic value added (EVA)-28.84-59.16- 102.06- 152.18- 175.38
Solvency
Equity ratio84.8 %85.7 %89.9 %95.6 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.86.77.2
Current ratio2.22.22.86.77.2
Cash and cash equivalents61.9733.7322.5620.1714.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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