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Ølgod BioEnergi ApS — Credit Rating and Financial Key Figures

CVR number: 38722042
Hjeddingvej 6 A, 6870 Ølgod
olgodbioenergi@gmail.com
Free credit report Annual report

Company information

Official name
Ølgod BioEnergi ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Ølgod BioEnergi ApS

Ølgod BioEnergi ApS (CVR number: 38722042) is a company from VARDE. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was 6717.8 kDKK, while net earnings were 5180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 358.8729 267.9917 309.998 754.2311 640.36
EBIT10 560.8525 040.2012 652.013 868.626 717.85
Net earnings7 383.4918 868.829 494.753 022.835 180.50
Shareholders equity total10 348.1528 072.9835 279.7336 014.5638 907.06
Balance sheet total (assets)67 323.9277 678.9874 565.7269 685.9271 906.60
Net debt37 170.9017 962.226 103.9310 880.4514 582.47
Profitability
EBIT-%
ROA15.2 %34.5 %16.6 %5.8 %9.5 %
ROE110.9 %98.2 %30.0 %8.5 %13.8 %
ROI20.7 %47.9 %22.6 %7.3 %11.9 %
Economic value added (EVA)5 649.6216 978.487 165.0789.152 420.82
Solvency
Equity ratio33.4 %36.3 %47.6 %51.7 %54.1 %
Gearing369.0 %81.7 %56.4 %45.6 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.91.70.8
Current ratio1.41.52.12.42.1
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 ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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