Verner Østergaard ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Verner Østergaard ApS
Personnel
3 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 1116.6 kDKK in 2024. The operating profit was 160.1 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 798.391 269.531 363.761 522.481 116.61
EBIT265.88112.7582.99181.17160.11
Net earnings207.8383.6262.14156.11119.27
Shareholders equity total247.82331.44393.59549.70668.97
Balance sheet total (assets)1 084.61891.43936.661 193.831 230.10
Net debt- 251.50- 111.12-46.35- 218.84- 407.88
Profitability
EBIT-%
ROA25.5 %13.8 %10.7 %18.6 %13.5 %
ROE83.9 %28.9 %17.1 %33.1 %19.6 %
ROI111.4 %47.1 %26.4 %39.6 %25.2 %
Economic value added (EVA)205.3061.8840.55127.1588.97
Solvency
Equity ratio22.8 %37.2 %42.2 %46.2 %54.4 %
Gearing4.7 %6.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.01.4
Current ratio0.91.21.31.11.5
Cash and cash equivalents251.50111.1264.79256.48451.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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