Østergaard El & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44062836
Nørrebrogade 49 D, 2200 København N
Free credit report Annual report

Company information

Official name
Østergaard El & Entreprise ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Østergaard El & Entreprise ApS

Østergaard El & Entreprise ApS (CVR number: 44062836) is a company from KØBENHAVN. The company recorded a gross profit of 3436.1 kDKK in 2024. The operating profit was 355 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Østergaard El & Entreprise ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit2 574.323 436.07
EBIT182.85355.02
Net earnings134.73268.41
Shareholders equity total174.73443.14
Balance sheet total (assets)734.811 082.74
Net debt- 616.03- 509.22
Profitability
EBIT-%
ROA24.9 %39.2 %
ROE77.1 %86.9 %
ROI104.7 %112.0 %
Economic value added (EVA)138.61259.20
Solvency
Equity ratio23.8 %40.9 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.31.7
Cash and cash equivalents616.03527.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.