ØGÅRD ENTREPRENØRSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30173899
Birkehusevej 7, 4180 Sorø

Credit rating

Company information

Official name
ØGÅRD ENTREPRENØRSERVICE A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About ØGÅRD ENTREPRENØRSERVICE A/S

ØGÅRD ENTREPRENØRSERVICE A/S (CVR number: 30173899) is a company from SORØ. The company recorded a gross profit of 1347.9 kDKK in 2024. The operating profit was 488.3 kDKK, while net earnings were 385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ØGÅRD ENTREPRENØRSERVICE A/S's liquidity measured by quick ratio was 2.9 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 profit968.001 043.99554.051 005.861 347.92
EBIT7.99120.94-0.69348.46488.34
Net earnings10.2698.914.10285.09384.99
Shareholders equity total574.38673.29677.39962.481 097.47
Balance sheet total (assets)956.471 011.34834.651 345.361 644.07
Net debt- 198.15163.95- 106.60- 315.35- 494.33
Profitability
EBIT-%
ROA2.2 %13.0 %1.0 %33.5 %33.0 %
ROE1.8 %15.9 %0.6 %34.8 %37.4 %
ROI3.5 %18.0 %1.2 %44.5 %47.9 %
Economic value added (EVA)-23.5565.56-42.73238.06332.85
Solvency
Equity ratio60.1 %66.6 %81.2 %71.5 %66.8 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.85.03.42.9
Current ratio2.42.95.13.43.0
Cash and cash equivalents198.15106.60315.35494.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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