Energivej 5 Ølgod ApS — Credit Rating and Financial Key Figures

CVR number: 41679255
Energivej 1, 6870 Ølgod

Company information

Official name
Energivej 5 Ølgod ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Energivej 5 Ølgod ApS

Energivej 5 Ølgod ApS (CVR number: 41679255) is a company from VARDE. The company recorded a gross profit of 771.7 kDKK in 2024. The operating profit was 704.8 kDKK, while net earnings were 540.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Energivej 5 Ølgod ApS's liquidity measured by quick ratio was 1.8 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 profit226.22584.90680.73675.47771.72
EBIT193.68518.01613.84608.58704.83
Net earnings100.08260.81353.27639.99540.25
Shareholders equity total350.08610.89964.164 604.155 144.40
Balance sheet total (assets)7 406.676 594.746 527.856 460.976 915.52
Net debt5 832.852 376.692 224.92196.70- 521.44
Profitability
EBIT-%
ROA2.6 %7.4 %9.4 %14.0 %10.6 %
ROE28.6 %54.3 %44.9 %23.0 %11.1 %
ROI2.9 %8.4 %12.9 %18.4 %11.1 %
Economic value added (EVA)150.5468.24300.86284.90274.88
Solvency
Equity ratio4.7 %9.3 %14.8 %71.3 %74.4 %
Gearing1675.0 %389.1 %230.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.8
Current ratio0.21.8
Cash and cash equivalents30.92521.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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