ØLGAARD AUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 31483441
Nøddevænget 1, 5000 Odense C
olgaard.automatik@gmail.com

Credit rating

Company information

Official name
ØLGAARD AUTOMATIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ØLGAARD AUTOMATIK ApS

ØLGAARD AUTOMATIK ApS (CVR number: 31483441) is a company from ODENSE. The company recorded a gross profit of 1242.2 kDKK in 2023. The operating profit was 530.1 kDKK, while net earnings were 417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. ØLGAARD AUTOMATIK ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit955.271 000.83953.951 105.511 242.24
EBIT422.61449.71347.38498.70530.06
Net earnings329.63350.71268.52387.08416.95
Shareholders equity total473.09493.80412.32531.40561.35
Balance sheet total (assets)784.741 027.73642.02878.35806.77
Net debt- 670.56- 826.34- 556.49- 541.32- 630.76
Profitability
EBIT-%
ROA48.3 %49.6 %41.6 %65.7 %63.4 %
ROE63.6 %72.5 %59.3 %82.0 %76.3 %
ROI73.1 %82.6 %71.7 %89.7 %83.6 %
Economic value added (EVA)345.37363.70290.81396.29422.45
Solvency
Equity ratio60.3 %48.0 %64.2 %60.5 %69.6 %
Gearing12.6 %12.6 %0.2 %31.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.82.53.3
Current ratio2.51.92.82.53.3
Cash and cash equivalents730.14888.65557.44710.49648.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.