Ølgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38806726
Jomfruens Kvarter 51, 6710 Esbjerg V

Company information

Official name
Ølgaard Invest ApS
Established
2017
Company form
Private limited company
Industry

About Ølgaard Invest ApS

Ølgaard Invest ApS (CVR number: 38806726) is a company from ESBJERG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ølgaard Invest ApS's liquidity measured by quick ratio was 26.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.32-6.38-6.25-6.00-7.13
EBIT-3.32-6.38-6.25-6.00-7.13
Net earnings83.167 518.12-1 995.80-2 390.44198.29
Shareholders equity total785.388 248.206 195.913 748.263 887.66
Balance sheet total (assets)810.018 340.126 233.033 755.653 924.30
Net debt- 464.29- 571.00- 447.03- 419.69- 458.10
Profitability
EBIT-%
ROA10.6 %165.1 %-0.1 %1.3 %5.8 %
ROE10.8 %166.4 %-27.6 %-48.1 %5.2 %
ROI10.6 %165.8 %-0.1 %1.3 %5.8 %
Economic value added (EVA)-19.47-21.26- 389.32- 294.89- 173.59
Solvency
Equity ratio97.0 %98.9 %99.4 %99.8 %99.1 %
Gearing3.1 %0.7 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.86.812.057.126.8
Current ratio19.86.812.057.126.8
Cash and cash equivalents488.71625.79447.03421.44469.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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