Østergaard Transport ApS

CVR number: 37533890
Usseltoftvej 5, 7330 Brande
mail@oestergaardaps.dk
tel: 40177314

Credit rating

Company information

Official name
Østergaard Transport ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Østergaard Transport ApS

Østergaard Transport ApS (CVR number: 37533890) is a company from IKAST-BRANDE. The company recorded a gross profit of 9907 kDKK in 2021. The operating profit was -102.9 kDKK, while net earnings were -153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Østergaard Transport ApS's liquidity measured by quick ratio was 4.2 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
20172018201920202021
Volume
Net sales
Gross profit9 774.5010 413.829 797.9110 658.669 907.04
EBIT1 682.791 966.811 167.96611.15- 102.91
Net earnings1 240.681 470.00863.94459.72- 153.93
Shareholders equity total2 927.574 397.582 261.512 721.232 567.30
Balance sheet total (assets)8 526.798 596.148 150.248 977.333 375.27
Net debt-1 288.50- 804.11707.781 875.53-3 114.46
Profitability
EBIT-%
ROA20.9 %23.0 %13.9 %7.1 %-1.6 %
ROE53.8 %40.1 %25.9 %18.5 %-5.8 %
ROI34.2 %34.0 %18.9 %10.3 %-2.3 %
Economic value added (EVA)1 398.731 470.48748.24433.69- 209.31
Solvency
Equity ratio34.3 %51.2 %27.7 %30.3 %76.1 %
Gearing19.2 %11.9 %76.6 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.34.2
Current ratio1.00.90.70.34.2
Cash and cash equivalents1 850.481 328.541 024.47170.663 114.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAC

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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