VOGNMAND SV. Å. ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28842961
Usseltoftvej 5, 7330 Brande
mail@oestergaardaps.dk
tel: 40177314

Company information

Official name
VOGNMAND SV. Å. ØSTERGAARD ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About VOGNMAND SV. Å. ØSTERGAARD ApS

VOGNMAND SV. Å. ØSTERGAARD ApS (CVR number: 28842961) is a company from IKAST-BRANDE. The company recorded a gross profit of 8002.8 kDKK in 2024. The operating profit was 809.9 kDKK, while net earnings were 504.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOGNMAND SV. Å. ØSTERGAARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 817.067 015.048 482.668 618.628 002.82
EBIT762.611 337.901 523.15969.48809.94
Net earnings504.71921.671 030.99552.40504.40
Shareholders equity total5 106.435 628.105 859.095 411.505 915.90
Balance sheet total (assets)10 759.1110 710.3614 156.8614 916.2613 533.78
Net debt2 502.891 769.784 035.556 207.914 754.42
Profitability
EBIT-%
ROA7.8 %12.5 %12.3 %6.7 %5.7 %
ROE10.0 %17.2 %18.0 %9.8 %8.9 %
ROI10.1 %16.1 %15.4 %8.3 %6.8 %
Economic value added (EVA)209.12648.65753.11202.2092.99
Solvency
Equity ratio47.5 %52.5 %41.4 %36.3 %43.7 %
Gearing49.0 %44.6 %80.6 %114.7 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.50.6
Current ratio1.00.80.60.50.6
Cash and cash equivalents740.17684.77779.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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