Oles Gård ApS — Credit Rating and Financial Key Figures

CVR number: 42487732
Håndværkervej 11, 8881 Thorsø
Free credit report Annual report

Credit rating

Company information

Official name
Oles Gård ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit8 377.816 149.272 651.392 109.92
EBIT2 927.60825.24-1 073.46- 977.11
Net earnings2 237.39483.76-1 019.11- 973.43
Shareholders equity total5 416.815 900.574 881.473 908.04
Balance sheet total (assets)10 489.1712 506.0010 630.729 936.83
Net debt2 195.654 548.264 723.595 361.04
Profitability
EBIT-%
ROA28.0 %7.5 %-9.3 %-9.4 %
ROE41.3 %8.5 %-18.9 %-22.1 %
ROI34.5 %8.8 %-10.2 %-10.1 %
Economic value added (EVA)2 275.23209.89-1 396.02-1 258.68
Solvency
Equity ratio51.6 %47.2 %45.9 %39.3 %
Gearing46.1 %78.5 %96.8 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.7
Current ratio0.60.90.70.9
Cash and cash equivalents304.1881.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.