OVE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20384182
Rugvang 57, Tarup 5210 Odense NV
elseoesgaard@gmail.com
tel: 40402751
Free credit report Annual report

Credit rating

Company information

Official name
OVE ØSTERGAARD HOLDING ApS
Established
1997
Domicile
Tarup
Company form
Private limited company
Industry

About OVE ØSTERGAARD HOLDING ApS

OVE ØSTERGAARD HOLDING ApS (CVR number: 20384182) is a company from ODENSE. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 689.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.12- 155.37-39.90-21.93-21.85
EBIT- 436.82- 661.31-39.90-21.93-21.85
Net earnings3 021.85-1 260.73-1 275.431 146.10-34.41
Shareholders equity total17 838.3114 077.5810 752.1511 780.4511 624.04
Balance sheet total (assets)18 273.2814 092.5810 767.1511 795.4511 640.91
Net debt-15 648.57-11 721.82-10 446.39-11 447.82-11 284.76
Profitability
EBIT-%
ROA18.6 %-4.1 %-0.3 %9.8 %0.3 %
ROE14.3 %-7.9 %-10.3 %10.2 %-0.3 %
ROI18.8 %-4.1 %-0.3 %9.8 %0.3 %
Economic value added (EVA)-1 555.23-1 462.35- 747.30- 563.04- 608.79
Solvency
Equity ratio97.6 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.4799.5717.9786.4689.8
Current ratio36.4799.5717.9786.4689.8
Cash and cash equivalents15 648.5711 721.8210 446.3911 447.8211 284.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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