ØGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 24206092
Th. Eriksens Vej 7, 9640 Farsø

Company information

Official name
ØGAARD A/S
Personnel
73 persons
Established
1999
Company form
Limited company
Industry

About ØGAARD A/S

ØGAARD A/S (CVR number: 24206092) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 35.1 mDKK in 2024. The operating profit was 1629.8 kDKK, while net earnings were 935.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØGAARD A/S's liquidity measured by quick ratio was 1.5 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 profit30 429.1933 913.4836 402.3335 631.1435 132.56
EBIT4 035.063 411.253 151.722 440.961 629.77
Net earnings2 996.592 414.462 251.751 561.65935.64
Shareholders equity total12 020.4413 434.9014 686.6515 248.3015 183.94
Balance sheet total (assets)29 548.5433 039.0032 132.4335 164.2428 462.57
Net debt1 948.735 225.904 249.53-3.411 325.67
Profitability
EBIT-%
ROA15.1 %10.9 %9.7 %7.3 %5.2 %
ROE27.6 %19.0 %16.0 %10.4 %6.1 %
ROI23.9 %16.5 %13.8 %11.0 %8.0 %
Economic value added (EVA)2 617.712 019.221 741.681 144.09678.99
Solvency
Equity ratio42.6 %42.3 %46.6 %44.1 %53.7 %
Gearing17.4 %39.6 %29.4 %25.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.41.5
Current ratio1.81.71.91.82.2
Cash and cash equivalents147.3688.6573.723 913.911 681.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.