ØLGAARD AUTOMATIK ApS — Credit Rating and Financial Key Figures

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

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 909.2 kDKK in 2024. The operating profit was 194.1 kDKK, while net earnings were 153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. ØLGAARD AUTOMATIK ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 000.83953.951 105.511 242.24909.23
EBIT449.71347.38498.70530.06194.07
Net earnings350.71268.52387.08416.95153.75
Shareholders equity total493.80412.32531.40561.35315.10
Balance sheet total (assets)1 027.73642.02878.35806.77531.08
Net debt- 826.34- 556.49- 541.32- 630.76- 407.35
Profitability
EBIT-%
ROA49.6 %41.6 %65.7 %63.4 %29.5 %
ROE72.5 %59.3 %82.0 %76.3 %35.1 %
ROI82.6 %71.7 %89.7 %83.6 %43.2 %
Economic value added (EVA)324.01243.02368.23378.25122.28
Solvency
Equity ratio48.0 %64.2 %60.5 %69.6 %59.3 %
Gearing12.6 %0.2 %31.8 %3.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.53.32.5
Current ratio1.92.82.53.32.5
Cash and cash equivalents888.65557.44710.49648.35424.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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