OLSGAARD INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31860253
Industriparken 18 A, 4640 Faxe
olsgaard@email.dk
Free credit report Annual report

Credit rating

Company information

Official name
OLSGAARD INVEST HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About OLSGAARD INVEST HOLDING ApS

OLSGAARD INVEST HOLDING ApS (CVR number: 31860253) is a company from FAXE. The company recorded a gross profit of 194 kDKK in 2024. The operating profit was 170.5 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSGAARD INVEST HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit141.22180.22196.09201.68193.97
EBIT117.72156.72172.59178.18170.47
Net earnings80.33169.23176.96212.95165.77
Shareholders equity total4 362.114 418.354 480.904 576.054 619.82
Balance sheet total (assets)4 510.364 587.654 568.504 711.184 764.65
Net debt- 249.64- 312.78- 729.41- 982.83- 112.46
Profitability
EBIT-%
ROA2.6 %4.7 %4.9 %5.6 %4.4 %
ROE1.8 %3.9 %4.0 %4.7 %3.6 %
ROI2.7 %4.9 %5.0 %5.8 %4.6 %
Economic value added (EVA)- 133.37-91.76-83.17-78.16-95.14
Solvency
Equity ratio96.7 %96.3 %98.1 %97.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.98.77.60.9
Current ratio2.42.98.77.60.9
Cash and cash equivalents249.64312.78729.41982.83112.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.