Østergård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 37293040
Gøttrupengevej 50, Gøttrup Mark 9690 Fjerritslev

Company information

Official name
Østergård Agro ApS
Established
2015
Domicile
Gøttrup Mark
Company form
Private limited company
Industry

About Østergård Agro ApS

Østergård Agro ApS (CVR number: 37293040) is a company from JAMMERBUGT. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østergård Agro ApS's liquidity measured by quick ratio was 122.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 248.132 615.102 659.83707.38-4.79
EBIT121.08441.56438.91-17.62-4.79
Net earnings88.54349.41334.89-10.59-21.45
Shareholders equity total168.07404.47624.96496.57475.12
Balance sheet total (assets)688.801 304.311 974.84914.12479.03
Net debt471.40636.91483.32- 317.00- 444.05
Profitability
EBIT-%
ROA18.1 %44.3 %26.8 %-0.8 %1.0 %
ROE49.4 %122.1 %65.1 %-1.9 %-4.4 %
ROI21.2 %51.9 %31.2 %-1.0 %1.4 %
Economic value added (EVA)69.48322.88288.63- 102.76-30.11
Solvency
Equity ratio24.4 %31.0 %31.6 %54.3 %99.2 %
Gearing280.5 %157.5 %167.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.02.2122.5
Current ratio1.21.41.62.2122.5
Cash and cash equivalents0.10566.22317.00446.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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