ØLGAARD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32066623
Rolfsvej 37, 2000 Frederiksberg
henrik@arctic-capacity.dk
tel: 31151600
Free credit report Annual report

Company information

Official name
ØLGAARD CONSULT ApS
Established
2009
Company form
Private limited company
Industry

About ØLGAARD CONSULT ApS

ØLGAARD CONSULT ApS (CVR number: 32066623) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 4 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 profit-61.02-16.38-12.83-11.45-12.59
EBIT-61.02-16.38-12.83-11.45-12.59
Net earnings90.53493.52845.49222.38413.24
Shareholders equity total243.60627.121 358.221 462.791 754.04
Balance sheet total (assets)424.85899.881 712.391 718.261 979.82
Net debt-58.63-79.01-84.32- 254.14- 597.39
Profitability
EBIT-%
ROA29.9 %74.2 %64.7 %13.9 %23.3 %
ROE45.6 %113.4 %85.2 %15.8 %25.7 %
ROI34.9 %91.0 %76.8 %15.4 %24.6 %
Economic value added (EVA)-79.39-29.62-47.43-86.66-92.51
Solvency
Equity ratio57.3 %69.7 %79.3 %85.1 %88.6 %
Gearing37.7 %18.8 %7.2 %12.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.62.04.0
Current ratio1.21.21.62.04.0
Cash and cash equivalents150.36196.60182.22440.63695.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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