Østergren Tech K/S — Credit Rating and Financial Key Figures

Østergren Tech K/S (CVR number: 43993925) is a company from HILLERØD. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 9.5 % (EBIT: 0 mDKK), while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Østergren Tech K/S's liquidity measured by quick ratio was 1.6 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.