Ølgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ølgaard ApS
Ølgaard ApS (CVR number: 39897326) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Ølgaard ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -4.33 | -6.33 | ||
EBIT | -3.00 | -4.33 | -6.33 | ||
Net earnings | 5.00 | 16.13 | 7.93 | -46.97 | 18.67 |
Shareholders equity total | 22.00 | 38.14 | 46.07 | 20.10 | 38.77 |
Balance sheet total (assets) | 33.50 | 53.97 | 57.56 | 31.60 | 50.27 |
Net debt | -10.67 | -31.60 | -38.77 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 36.9 % | 14.2 % | -105.2 % | 45.6 % |
ROE | 22.7 % | 53.7 % | 18.8 % | -142.0 % | 63.4 % |
ROI | 22.7 % | 53.7 % | 18.8 % | -141.8 % | 53.1 % |
Economic value added (EVA) | -3.00 | -3.35 | 2.23 | 1.25 | -5.75 |
Solvency | |||||
Equity ratio | 65.7 % | 70.7 % | 80.0 % | 63.6 % | 77.1 % |
Gearing | 29.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.7 | 4.4 | ||
Current ratio | 0.9 | 2.7 | 4.4 | ||
Cash and cash equivalents | 10.67 | 31.60 | 50.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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