Oles Gård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oles Gård ApS
Oles Gård ApS (CVR number: 42487732) is a company from FAVRSKOV. The company recorded a gross profit of 2109.9 kDKK in 2024. The operating profit was -977.1 kDKK, while net earnings were -973.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Oles Gård ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 8 377.81 | 6 149.27 | 2 651.39 | 2 109.92 |
EBIT | 2 927.60 | 825.24 | -1 073.46 | - 977.11 |
Net earnings | 2 237.39 | 483.76 | -1 019.11 | - 973.43 |
Shareholders equity total | 5 416.81 | 5 900.57 | 4 881.47 | 3 908.04 |
Balance sheet total (assets) | 10 489.17 | 12 506.00 | 10 630.72 | 9 936.83 |
Net debt | 2 195.65 | 4 548.26 | 4 723.59 | 5 361.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.0 % | 7.5 % | -9.3 % | -9.4 % |
ROE | 41.3 % | 8.5 % | -18.9 % | -22.1 % |
ROI | 34.5 % | 8.8 % | -10.2 % | -10.1 % |
Economic value added (EVA) | 2 275.23 | 209.89 | -1 396.02 | -1 258.68 |
Solvency | ||||
Equity ratio | 51.6 % | 47.2 % | 45.9 % | 39.3 % |
Gearing | 46.1 % | 78.5 % | 96.8 % | 137.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.7 | 0.4 | 0.7 |
Current ratio | 0.6 | 0.9 | 0.7 | 0.9 |
Cash and cash equivalents | 304.18 | 81.28 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.