Verner Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 40782672
Oksbøl Nørregade 4, 6430 Nordborg
tel: 74450393

Credit rating

Company information

Official name
Verner Østergaard ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Verner Østergaard ApS

Verner Østergaard ApS (CVR number: 40782672) is a company from SØNDERBORG. The company recorded a gross profit of 1522.5 kDKK in 2023. The operating profit was 181.2 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Verner Østergaard ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 798.391 269.531 363.761 522.48
EBIT265.88112.7582.99181.17
Net earnings207.8383.6262.14156.11
Shareholders equity total247.82331.44393.59549.70
Balance sheet total (assets)1 084.61891.43936.661 193.83
Net debt- 251.50- 111.12-46.35- 218.84
Profitability
EBIT-%
ROA25.5 %13.8 %10.7 %18.6 %
ROE83.9 %28.9 %17.1 %33.1 %
ROI111.4 %47.1 %26.4 %39.6 %
Economic value added (EVA)205.3074.5246.13131.33
Solvency
Equity ratio22.8 %37.2 %42.2 %46.2 %
Gearing4.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.0
Current ratio0.91.21.31.1
Cash and cash equivalents251.50111.1264.79256.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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