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N. H. ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32890040
Mejlgade 42, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
N. H. ØSTERGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About N. H. ØSTERGAARD HOLDING ApS

N. H. ØSTERGAARD HOLDING ApS (CVR number: 32890040) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 1541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. 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. N. H. ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 612.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-9.38-10.00-9.38-11.06
EBIT-8.13-9.38-10.00-9.38-11.06
Net earnings1 333.271 293.372 078.002 169.221 541.46
Shareholders equity total4 413.405 606.777 584.779 692.9911 166.95
Balance sheet total (assets)4 552.685 663.277 743.459 757.2811 181.29
Net debt-4.05- 496.96-16.5052.31-1.48
Profitability
EBIT-%
ROA34.1 %25.6 %31.3 %25.2 %15.1 %
ROE34.2 %25.8 %31.5 %25.1 %14.8 %
ROI34.7 %26.1 %31.8 %25.4 %15.1 %
Economic value added (EVA)- 176.17- 229.04- 289.54- 388.33- 498.15
Solvency
Equity ratio96.9 %99.0 %98.0 %99.3 %99.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.863.133.1108.0612.9
Current ratio19.863.133.1108.0612.9
Cash and cash equivalents4.05496.9616.500.001.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-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

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