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Østergaard Bygge & Indeklimateknik Jylland A/S — Credit Rating and Financial Key Figures

CVR number: 44525879
Gartnerstien 6, Voldby 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
Østergaard Bygge & Indeklimateknik Jylland A/S
Personnel
1 person
Established
2023
Domicile
Voldby
Company form
Limited company
Industry

About Østergaard Bygge & Indeklimateknik Jylland A/S

Østergaard Bygge & Indeklimateknik Jylland A/S (CVR number: 44525879) is a company from NORDDJURS. The company recorded a gross profit of 801 kDKK in 2025. The operating profit was 60.8 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østergaard Bygge & Indeklimateknik Jylland A/S's liquidity measured by quick ratio was 4 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
2024
2025
Volume
Net sales
Gross profit735.70801.03
EBIT0.4760.84
Net earnings-0.9948.15
Shareholders equity total399.01447.16
Balance sheet total (assets)575.02589.36
Net debt- 337.98- 293.21
Profitability
EBIT-%
ROA0.5 %10.6 %
ROE-0.2 %11.4 %
ROI0.6 %13.9 %
Economic value added (EVA)0.4725.47
Solvency
Equity ratio69.4 %75.9 %
Gearing9.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.0
Current ratio3.14.0
Cash and cash equivalents375.28299.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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