Nicolai Østergaard, 954 Solbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 44334143
Solbjerg Hedevej 2, 8355 Solbjerg

Credit rating

Company information

Official name
Nicolai Østergaard, 954 Solbjerg ApS
Personnel
50 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nicolai Østergaard, 954 Solbjerg ApS

Nicolai Østergaard, 954 Solbjerg ApS (CVR number: 44334143) is a company from AARHUS. The company recorded a gross profit of 3501.6 kDKK in 2024. The operating profit was 482.1 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. Nicolai Østergaard, 954 Solbjerg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 501.57
EBIT482.13
Net earnings266.09
Shareholders equity total566.09
Balance sheet total (assets)3 869.29
Net debt-1 926.83
Profitability
EBIT-%
ROA12.6 %
ROE47.0 %
ROI84.2 %
Economic value added (EVA)374.18
Solvency
Equity ratio14.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents1 926.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-03T04:58:15.290Z

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

... and more!

No registration needed.