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Østergård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 37293040
Gøttrupengevej 50, Gøttrup Mark 9690 Fjerritslev
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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 -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 124.8 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 profit2 615.102 659.83707.38-4.79-16.29
EBIT441.56438.91-17.62-4.79-16.29
Net earnings349.41334.89-10.59-21.45-14.18
Shareholders equity total404.47624.96496.57475.12460.94
Balance sheet total (assets)1 304.311 974.84914.12479.03463.82
Net debt636.91483.32- 317.00- 444.05- 323.49
Profitability
EBIT-%
ROA44.3 %26.8 %-0.8 %1.0 %-3.0 %
ROE122.1 %65.1 %-1.9 %-4.4 %-3.0 %
ROI51.9 %31.2 %-1.0 %1.4 %-3.0 %
Economic value added (EVA)322.88288.63- 102.76-30.11-40.31
Solvency
Equity ratio31.0 %31.6 %54.3 %99.2 %99.4 %
Gearing157.5 %167.9 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.02.2122.5124.8
Current ratio1.41.62.2122.5124.8
Cash and cash equivalents0.10566.22317.00446.93326.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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