ØSTERVRÅ GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 73320011
Høngårdsvej 30, 9750 Østervrå

Company information

Official name
ØSTERVRÅ GRUPPEN A/S
Established
1984
Company form
Limited company
Industry

About ØSTERVRÅ GRUPPEN A/S

ØSTERVRÅ GRUPPEN A/S (CVR number: 73320011) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4737.5 kDKK in 2024. The operating profit was 2371.3 kDKK, while net earnings were 3512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERVRÅ GRUPPEN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 441.584 164.984 687.524 979.924 737.45
EBIT1 600.881 369.691 500.462 146.652 371.34
Net earnings27 771.2425 094.9921 056.5716 362.063 512.61
Shareholders equity total219 738.29150 946.34156 443.41172 433.51173 878.42
Balance sheet total (assets)252 773.32178 765.22187 961.15197 616.51195 968.49
Net debt22 892.8818 737.4918 346.8112 516.7312 116.06
Profitability
EBIT-%
ROA11.8 %12.1 %12.0 %8.8 %2.0 %
ROE13.3 %13.5 %13.7 %10.0 %2.0 %
ROI11.9 %12.2 %12.2 %8.9 %2.0 %
Economic value added (EVA)-10 302.61-11 811.51-7 710.27-7 391.80-7 544.76
Solvency
Equity ratio86.9 %84.4 %83.2 %87.3 %88.7 %
Gearing13.2 %14.7 %15.2 %10.6 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.50.60.5
Current ratio1.00.20.50.60.5
Cash and cash equivalents6 057.143 488.105 368.455 774.013 188.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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