Østergaard Transport ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 774.50 | 10 413.82 | 9 797.91 | 10 658.66 | 9 907.04 |
EBIT | 1 682.79 | 1 966.81 | 1 167.96 | 611.15 | - 102.91 |
Net earnings | 1 240.68 | 1 470.00 | 863.94 | 459.72 | - 153.93 |
Shareholders equity total | 2 927.57 | 4 397.58 | 2 261.51 | 2 721.23 | 2 567.30 |
Balance sheet total (assets) | 8 526.79 | 8 596.14 | 8 150.24 | 8 977.33 | 3 375.27 |
Net debt | -1 288.50 | - 804.11 | 707.78 | 1 875.53 | -3 114.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 23.0 % | 13.9 % | 7.1 % | -1.6 % |
ROE | 53.8 % | 40.1 % | 25.9 % | 18.5 % | -5.8 % |
ROI | 34.2 % | 34.0 % | 18.9 % | 10.3 % | -2.3 % |
Economic value added (EVA) | 1 398.73 | 1 470.48 | 748.24 | 433.69 | - 209.31 |
Solvency | |||||
Equity ratio | 34.3 % | 51.2 % | 27.7 % | 30.3 % | 76.1 % |
Gearing | 19.2 % | 11.9 % | 76.6 % | 75.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.3 | 4.2 |
Current ratio | 1.0 | 0.9 | 0.7 | 0.3 | 4.2 |
Cash and cash equivalents | 1 850.48 | 1 328.54 | 1 024.47 | 170.66 | 3 114.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | C |
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