Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ELLEGAARD & ØSTFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 34620059
Ørbækvej 751 B, Birkum 5220 Odense SØ
jesper@oestfeldt.dk
tel: 65973717
Free credit report Annual report

Company information

Official name
ELLEGAARD & ØSTFELDT ApS
Personnel
2 persons
Established
2012
Domicile
Birkum
Company form
Private limited company
Industry

About ELLEGAARD & ØSTFELDT ApS

ELLEGAARD & ØSTFELDT ApS (CVR number: 34620059) is a company from ODENSE. The company recorded a gross profit of 371.6 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEGAARD & ØSTFELDT ApS's liquidity measured by quick ratio was 28.9 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 profit1 654.121 039.75874.55585.93371.55
EBIT29.45- 134.1977.4526.41-77.28
Net earnings422.6717.47- 131.12137.4463.80
Shareholders equity total2 429.572 460.042 268.512 109.932 067.72
Balance sheet total (assets)2 758.852 550.722 381.732 507.932 141.86
Net debt-2 524.06-2 357.76-2 200.14-1 445.59-1 099.59
Profitability
EBIT-%
ROA16.0 %0.8 %-6.8 %7.2 %3.5 %
ROE18.2 %0.7 %-5.5 %6.3 %3.1 %
ROI18.4 %0.9 %-7.1 %8.0 %3.9 %
Economic value added (EVA)-81.63- 226.75-63.21-93.40- 166.30
Solvency
Equity ratio88.1 %96.4 %95.2 %84.1 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.428.121.06.328.9
Current ratio8.428.121.06.328.9
Cash and cash equivalents2 524.062 357.762 200.141 445.591 099.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.