ØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25928768
Th. Eriksens Vej 7, 9640 Farsø

Company information

Official name
ØGAARD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ØGAARD HOLDING ApS

ØGAARD HOLDING ApS (CVR number: 25928768) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 68.3 kDKK in 2024. The operating profit was 19.3 kDKK, while net earnings were 1172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØGAARD HOLDING ApS's liquidity measured by quick ratio was 547.5 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 profit8.20-15.4434.8068.1868.29
EBIT-35.13-20.288.9419.1819.29
Net earnings3 001.162 455.862 331.821 731.301 172.71
Shareholders equity total13 701.4116 044.2718 076.0919 689.5920 612.30
Balance sheet total (assets)13 712.6216 052.7718 084.5919 735.5220 660.92
Net debt- 161.45- 214.70-1 594.35
Profitability
EBIT-%
ROA24.5 %16.6 %13.8 %9.4 %6.2 %
ROE24.5 %16.5 %13.7 %9.2 %5.8 %
ROI24.5 %16.6 %13.8 %9.4 %6.2 %
Economic value added (EVA)378.33475.64529.74562.88546.19
Solvency
Equity ratio99.9 %99.9 %100.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.5254.2291.3425.3547.5
Current ratio138.5254.2291.3425.3547.5
Cash and cash equivalents161.45214.701 594.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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