Ostergaard K/S — Credit Rating and Financial Key Figures

CVR number: 44481731
Filstedvej 147, 9000 Aalborg

Company information

Official name
Ostergaard K/S
Established
2023
Company form
Limited partnership
Industry

About Ostergaard K/S

Ostergaard K/S (CVR number: 44481731) is a company from AALBORG. The company recorded a gross profit of 1228.3 kDKK in 2024. The operating profit was 1228.3 kDKK, while net earnings were 1228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 461.3 %, which can be considered excellent and Return on Equity (ROE) was 833.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Ostergaard K/S's liquidity measured by quick ratio was 2.2 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 profit1 228.28
EBIT1 228.28
Net earnings1 227.98
Shareholders equity total147.36
Balance sheet total (assets)266.37
Net debt-11.83
Profitability
EBIT-%
ROA461.3 %
ROE833.3 %
ROI833.8 %
Economic value added (EVA)1 228.28
Solvency
Equity ratio55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents11.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:461.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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