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ØLGODVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 21782696
Ølgodvej 1, 9220 Aalborg Øst
finn@harlis.nu
tel: 97931677
Free credit report Annual report

Company information

Official name
ØLGODVEJ 1 ApS
Established
1999
Company form
Private limited company
Industry

About ØLGODVEJ 1 ApS

ØLGODVEJ 1 ApS (CVR number: 21782696) is a company from AALBORG. The company recorded a gross profit of 631.4 kDKK in 2024. The operating profit was 324.6 kDKK, while net earnings were 343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. ØLGODVEJ 1 ApS's liquidity measured by quick ratio was 3.1 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 profit213.74617.14627.10627.10631.36
EBIT174.66293.59287.29213.61324.62
Net earnings117.7323.75265.08153.81343.34
Shareholders equity total2 355.442 379.192 644.272 645.802 909.57
Balance sheet total (assets)7 239.647 065.957 086.856 907.007 139.12
Net debt2 875.342 506.852 362.412 399.412 219.49
Profitability
EBIT-%
ROA3.1 %2.0 %4.7 %3.6 %8.0 %
ROE5.0 %1.0 %10.6 %5.8 %12.4 %
ROI3.1 %2.0 %4.8 %3.7 %8.2 %
Economic value added (EVA)- 228.54- 151.31-60.76- 177.04- 116.97
Solvency
Equity ratio32.5 %33.7 %37.3 %38.3 %40.8 %
Gearing173.6 %158.0 %135.9 %129.5 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.33.73.43.1
Current ratio3.03.33.73.43.1
Cash and cash equivalents1 214.141 252.211 230.601 027.411 040.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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