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Øllgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42006858
Carl Langes Vej 49, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
Øllgaard ApS
Established
2021
Company form
Private limited company
Industry

About Øllgaard ApS

Øllgaard ApS (CVR number: 42006858) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Øllgaard 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-0.10-0.25
EBIT-4.25-0.10-0.25
Net earnings-4.53-0.1049.75
Shareholders equity total35.4735.3735.3785.12
Balance sheet total (assets)35.4735.3735.48117.44
Net debt-15.47-0.11-49.30
Profitability
EBIT-%
ROA-12.0 %-0.3 %65.1 %
ROE-12.8 %-0.3 %82.6 %
ROI-12.0 %-0.3 %82.6 %
Economic value added (EVA)-4.25-1.88-1.78-2.02
Solvency
Equity ratio100.0 %100.0 %99.7 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.02.0
Current ratio142.02.0
Cash and cash equivalents15.470.1149.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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