ØSTERGAARD.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34733570
Kettevej 57, 2650 Hvidovre

Company information

Official name
ØSTERGAARD.DK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About ØSTERGAARD.DK ApS

ØSTERGAARD.DK ApS (CVR number: 34733570) is a company from HVIDOVRE. The company recorded a gross profit of 578.2 kDKK in 2024. The operating profit was 108.7 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTERGAARD.DK ApS's liquidity measured by quick ratio was 1.6 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 profit811.90494.78450.44343.53578.15
EBIT23.01-41.9180.31-89.60108.74
Net earnings15.82-36.2357.76-94.85102.06
Shareholders equity total172.92136.69194.4599.60201.67
Balance sheet total (assets)576.23415.45481.35369.99508.22
Net debt- 335.65-51.69-35.8926.32-95.20
Profitability
EBIT-%
ROA4.8 %-8.4 %17.9 %-21.0 %24.9 %
ROE7.2 %-23.4 %34.9 %-64.5 %67.8 %
ROI8.9 %-17.5 %26.2 %-27.2 %32.2 %
Economic value added (EVA)3.60-45.7950.14- 106.6587.13
Solvency
Equity ratio30.0 %32.9 %40.4 %26.9 %39.7 %
Gearing36.3 %75.6 %91.5 %184.6 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.21.6
Current ratio1.51.21.51.21.6
Cash and cash equivalents398.38154.98213.87157.55290.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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