ØstergaardHR ApS — Credit Rating and Financial Key Figures

CVR number: 43530550
Brombærhaven 60, 8520 Lystrup
kontakt@oestergaardhr.dk
tel: 27591259

Company information

Official name
ØstergaardHR ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ØstergaardHR ApS

ØstergaardHR ApS (CVR number: 43530550) is a company from AARHUS. The company recorded a gross profit of 251.8 kDKK in 2024. The operating profit was 131 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØstergaardHR ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit208.22251.80
EBIT-63.92131.01
Net earnings-64.8270.93
Shareholders equity total-24.8246.11
Balance sheet total (assets)257.73236.44
Net debt257.27181.16
Profitability
EBIT-%
ROA-22.6 %50.5 %
ROE-25.2 %46.7 %
ROI-24.8 %54.1 %
Economic value added (EVA)-50.8089.77
Solvency
Equity ratio-8.8 %19.5 %
Gearing-1036.5 %392.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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