Ølgod Vognmandsforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ølgod Vognmandsforretning ApS
Ølgod Vognmandsforretning ApS (CVR number: 18627949) is a company from VARDE. The company recorded a gross profit of 1430.4 kDKK in 2023. The operating profit was -641.9 kDKK, while net earnings were -642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Ølgod Vognmandsforretning ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 344.00 | 2 095.00 | 2 551.00 | 2 740.00 | 1 430.44 |
EBIT | -73.00 | - 345.00 | -80.00 | 39.00 | - 641.86 |
Net earnings | 741.00 | - 302.00 | - 124.00 | -7.00 | - 642.15 |
Shareholders equity total | 6 324.00 | 5 966.00 | 5 786.00 | 5 721.00 | 5 020.46 |
Balance sheet total (assets) | 7 870.00 | 7 427.00 | 7 011.00 | 7 129.00 | 6 362.84 |
Net debt | -1 626.00 | - 773.00 | -2 215.00 | -2 549.00 | -2 178.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | -4.4 % | -1.1 % | 0.6 % | -9.2 % |
ROE | 12.4 % | -4.9 % | -2.1 % | -0.1 % | -12.0 % |
ROI | 13.2 % | -5.2 % | -1.2 % | 0.6 % | -9.9 % |
Economic value added (EVA) | - 367.40 | - 601.38 | - 415.63 | - 288.28 | - 959.03 |
Solvency | |||||
Equity ratio | 80.4 % | 80.3 % | 82.5 % | 80.2 % | 78.9 % |
Gearing | 10.4 % | 12.4 % | 14.0 % | 18.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.4 | 3.0 | 2.8 | 3.0 |
Current ratio | 2.9 | 2.4 | 3.0 | 2.8 | 3.0 |
Cash and cash equivalents | 1 626.00 | 1 391.00 | 2 935.00 | 3 348.00 | 3 105.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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