FRAMLEV ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRAMLEV ØSTERGÅRD ApS
FRAMLEV ØSTERGÅRD ApS (CVR number: 31591538) is a company from AARHUS. The company recorded a gross profit of 587.5 kDKK in 2024. The operating profit was 584.8 kDKK, while net earnings were -186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRAMLEV ØSTERGÅRD ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 245.70 | 272.42 | 411.88 | 415.17 | 587.54 |
EBIT | 237.61 | 565.15 | 401.78 | 1 225.13 | 584.80 |
Net earnings | 66.32 | 153.25 | -32.47 | 226.86 | - 186.74 |
Shareholders equity total | 5 885.63 | 6 038.88 | 6 006.41 | 6 233.27 | 8 046.53 |
Balance sheet total (assets) | 19 978.76 | 27 031.13 | 27 374.10 | 28 471.24 | 28 933.41 |
Net debt | 10 976.86 | 19 599.48 | 19 884.89 | 20 397.02 | 19 045.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 2.4 % | 1.5 % | 4.4 % | 2.1 % |
ROE | 1.1 % | 2.6 % | -0.5 % | 3.7 % | -2.6 % |
ROI | 1.3 % | 2.4 % | 1.5 % | 4.5 % | 2.1 % |
Economic value added (EVA) | - 596.17 | - 558.09 | -1 027.54 | - 407.82 | -1 038.20 |
Solvency | |||||
Equity ratio | 29.5 % | 22.3 % | 21.9 % | 21.9 % | 27.8 % |
Gearing | 218.4 % | 324.8 % | 331.1 % | 329.1 % | 238.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.2 | 2.6 | 3.8 |
Current ratio | 0.9 | 1.3 | 1.2 | 2.6 | 3.8 |
Cash and cash equivalents | 1 877.88 | 15.09 | 4.79 | 116.16 | 158.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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