ØLGAARD CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØLGAARD CONSULT ApS
ØLGAARD CONSULT ApS (CVR number: 32066623) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLGAARD CONSULT ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.37 | -61.02 | -16.38 | -12.83 | -11.45 |
EBIT | -53.37 | -61.02 | -16.38 | -12.83 | -11.45 |
Net earnings | - 117.70 | 90.53 | 493.52 | 845.49 | 222.38 |
Shareholders equity total | 153.07 | 243.60 | 627.12 | 1 358.22 | 1 462.79 |
Balance sheet total (assets) | 249.63 | 424.85 | 899.88 | 1 712.39 | 1 718.26 |
Net debt | - 139.94 | -58.63 | -79.01 | -84.32 | - 254.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 29.9 % | 74.2 % | 64.7 % | 13.9 % |
ROE | -55.5 % | 45.6 % | 113.4 % | 85.2 % | 15.8 % |
ROI | -33.7 % | 34.9 % | 91.0 % | 76.8 % | 15.4 % |
Economic value added (EVA) | -62.16 | -63.40 | -1.38 | 4.45 | 32.16 |
Solvency | |||||
Equity ratio | 61.3 % | 57.3 % | 69.7 % | 79.3 % | 85.1 % |
Gearing | 58.2 % | 37.7 % | 18.8 % | 7.2 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.2 | 1.2 | 1.6 | 2.0 |
Current ratio | 2.6 | 1.2 | 1.2 | 1.6 | 2.0 |
Cash and cash equivalents | 229.01 | 150.36 | 196.60 | 182.22 | 440.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | A |
Variable visualization
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