Østergaard Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 44153343
Ortvedlund 17, Ortved 4100 Ringsted

Company information

Official name
Østergaard Entreprenør ApS
Personnel
1 person
Established
2023
Domicile
Ortved
Company form
Private limited company
Industry

About Østergaard Entreprenør ApS

Østergaard Entreprenør ApS (CVR number: 44153343) is a company from RINGSTED. The company recorded a gross profit of 930.8 kDKK in 2024. The operating profit was 772.4 kDKK, while net earnings were 569.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Østergaard Entreprenør ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit930.84
EBIT772.43
Net earnings569.70
Shareholders equity total609.70
Balance sheet total (assets)1 369.93
Net debt8.55
Profitability
EBIT-%
ROA56.4 %
ROE93.4 %
ROI75.7 %
Economic value added (EVA)601.31
Solvency
Equity ratio44.5 %
Gearing65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents393.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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