Ølgod BioEnergi ApS — Credit Rating and Financial Key Figures

CVR number: 38722042
Hjeddingvej 6 A, 6870 Ølgod
olgodbioenergi@gmail.com

Credit rating

Company information

Official name
Ølgod BioEnergi ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Ølgod BioEnergi ApS

Ølgod BioEnergi ApS (CVR number: 38722042) is a company from VARDE. The company recorded a gross profit of 8754.2 kDKK in 2024. The operating profit was 3868.6 kDKK, while net earnings were 3022.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ølgod BioEnergi ApS's liquidity measured by quick ratio was 1.7 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
20202021202220232024
Volume
Net sales
Gross profit2 940.0014 358.8729 267.9917 309.998 754.23
EBIT-58.0010 560.8525 040.2012 652.013 868.62
Net earnings- 972.007 383.4918 868.829 494.753 022.83
Shareholders equity total2 965.0010 348.1528 072.9835 279.7336 014.56
Balance sheet total (assets)71 501.0067 323.9277 678.9874 565.7269 685.92
Net debt47 617.0037 170.9017 962.226 103.9310 880.45
Profitability
EBIT-%
ROA-0.1 %15.2 %34.5 %16.6 %5.8 %
ROE-28.2 %110.9 %98.2 %30.0 %8.5 %
ROI-0.1 %20.7 %47.9 %22.6 %7.3 %
Economic value added (EVA)-1 678.166 799.8417 952.907 761.551 150.16
Solvency
Equity ratio20.9 %33.4 %36.3 %47.6 %51.7 %
Gearing1606.0 %369.0 %81.7 %56.4 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.11.91.7
Current ratio0.71.41.52.12.4
Cash and cash equivalents1 013.004 970.4313 790.375 558.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.