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OLDEBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 26375223
Industrivej 2, 4180 Sorø
niels@oldebjerg.dk
tel: 57849103
Free credit report Annual report

Credit rating

Company information

Official name
OLDEBJERG A/S
Personnel
4 persons
Established
2001
Company form
Limited company
Industry

About OLDEBJERG A/S

OLDEBJERG A/S (CVR number: 26375223) is a company from SORØ. The company recorded a gross profit of 3327.6 kDKK in 2025. The operating profit was 727.3 kDKK, while net earnings were 529.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, 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 51.4 %, 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. OLDEBJERG A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 756.009 374.004 584.004 316.003 327.60
EBIT3 399.005 254.001 348.001 620.00727.28
Net earnings2 475.004 052.001 008.001 181.00529.45
Shareholders equity total7 822.008 874.005 583.004 263.003 392.63
Balance sheet total (assets)15 309.0015 154.009 392.009 091.007 251.80
Net debt3 000.001 216.00736.00- 916.00-39.99
Profitability
EBIT-%
ROA21.3 %34.7 %11.4 %18.1 %9.6 %
ROE34.7 %48.5 %13.9 %24.0 %13.8 %
ROI30.2 %49.9 %17.1 %30.9 %18.8 %
Economic value added (EVA)2 104.733 529.76540.91942.78337.71
Solvency
Equity ratio51.1 %59.5 %59.6 %55.0 %51.4 %
Gearing38.4 %13.7 %13.2 %6.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.10.9
Current ratio1.92.22.51.91.9
Cash and cash equivalents2.001.001.001 185.00451.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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