Søren Østergaard Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43773275
Industriparken 31 B, Haverslev 9610 Nørager

Credit rating

Company information

Official name
Søren Østergaard Nord ApS
Personnel
5 persons
Established
2023
Domicile
Haverslev
Company form
Private limited company
Industry

About Søren Østergaard Nord ApS

Søren Østergaard Nord ApS (CVR number: 43773275) is a company from REBILD. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -20.2 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 0.3 mDKK), while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Søren Østergaard Nord ApS's liquidity measured by quick ratio was 1.3 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 sales2 355.651 878.99
Gross profit892.711 156.25
EBIT485.89302.48
Net earnings370.56229.67
Shareholders equity total410.56640.23
Balance sheet total (assets)1 813.611 226.14
Net debt304.94-24.51
Profitability
EBIT-%20.6 %16.1 %
ROA26.8 %19.9 %
ROE90.3 %43.7 %
ROI32.0 %24.8 %
Economic value added (EVA)377.72159.49
Solvency
Equity ratio22.6 %52.2 %
Gearing193.2 %8.6 %
Relative net indebtedness %32.7 %21.6 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents488.2879.36
Capital use efficiency
Trade debtors turnover (days)78.727.1
Net working capital %19.5 %6.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.