ØGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33147961
Systemvej 12, 9200 Aalborg SV

Credit rating

Company information

Official name
ØGAARD INVEST ApS
Established
2010
Company form
Private limited company
Industry

About ØGAARD INVEST ApS

ØGAARD INVEST ApS (CVR number: 33147961) is a company from AALBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØGAARD INVEST ApS's liquidity measured by quick ratio was 22.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.71-3.78-4.03-4.73-4.60
EBIT-4.71-3.78-4.03-4.73-4.60
Net earnings597.09318.72- 311.50- 296.07192.24
Shareholders equity total1 717.291 923.021 497.121 083.251 214.49
Balance sheet total (assets)1 741.381 926.371 500.471 086.601 217.89
Net debt-64.64- 178.86- 134.85- 132.29-75.36
Profitability
EBIT-%
ROA40.4 %18.2 %-15.5 %-22.9 %17.0 %
ROE40.5 %17.5 %-18.2 %-22.9 %16.7 %
ROI40.8 %18.3 %-15.5 %-22.9 %17.0 %
Economic value added (EVA)-66.57-90.09- 100.68-79.97-59.06
Solvency
Equity ratio98.6 %99.8 %99.8 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.753.640.339.622.2
Current ratio2.753.640.339.622.2
Cash and cash equivalents64.99179.21135.20132.6475.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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