ØLLGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25538889
Marselis Boulevard 28, 8000 Aarhus C
ollgaard@hotmail.com
tel: 53537666

Company information

Official name
ØLLGAARD INVEST ApS
Established
2013
Company form
Private limited company
Industry

About ØLLGAARD INVEST ApS

ØLLGAARD INVEST ApS (CVR number: 25538889) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -835 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -176 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØLLGAARD INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.07-6.43-16.25-12.50-10.00
EBIT-2.07-6.43-16.25-12.50-10.00
Net earnings206.543.6813.5723.19- 835.05
Shareholders equity total213.97217.65231.22254.41- 580.64
Balance sheet total (assets)1 178.491 312.011 431.641 486.66694.58
Net debt922.951 051.091 127.851 180.371 227.44
Profitability
EBIT-%
ROA29.6 %5.6 %6.2 %3.7 %1.3 %
ROE186.6 %1.7 %6.0 %9.6 %-176.0 %
ROI30.3 %5.8 %6.5 %3.9 %1.3 %
Economic value added (EVA)-45.36-61.70-76.32-78.43-82.10
Solvency
Equity ratio18.2 %16.6 %16.2 %17.1 %-45.5 %
Gearing431.3 %482.9 %491.9 %464.0 %-211.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.00.4
Current ratio1.11.01.01.00.4
Cash and cash equivalents0.009.590.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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