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Ølgaard Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43482998
Søndersøvej 31, 3500 Værløse
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Credit rating

Company information

Official name
Ølgaard Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Ølgaard Holding 2022 ApS

Ølgaard Holding 2022 ApS (CVR number: 43482998) is a company from FURESØ. The company recorded a gross profit of -39.7 kDKK in 2025. The operating profit was -39.7 kDKK, while net earnings were 465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ølgaard Holding 2022 ApS's liquidity measured by quick ratio was 5.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.61-14.42-31.70-39.67
EBIT-18.61-14.42-31.70-39.67
Net earnings504.57661.51542.03465.21
Shareholders equity total1 363.501 809.022 351.052 416.25
Balance sheet total (assets)1 480.331 928.272 481.172 555.24
Net debt12.90- 284.65-1 007.88- 596.57
Profitability
EBIT-%
ROA34.0 %38.8 %26.2 %29.9 %
ROE37.0 %41.7 %26.1 %19.5 %
ROI34.1 %39.0 %26.4 %30.1 %
Economic value added (EVA)-16.66-85.32- 128.28- 154.82
Solvency
Equity ratio92.1 %93.8 %94.8 %94.6 %
Gearing8.1 %6.2 %4.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.48.65.8
Current ratio0.93.48.65.8
Cash and cash equivalents97.68397.651 120.00712.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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