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Ølgod Entreprenørforretning A/S — Credit Rating and Financial Key Figures

CVR number: 31854687
Energivej 7, 6870 Ølgod
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Credit rating

Company information

Official name
Ølgod Entreprenørforretning A/S
Personnel
21 persons
Established
2008
Company form
Limited company
Industry

About Ølgod Entreprenørforretning A/S

Ølgod Entreprenørforretning A/S (CVR number: 31854687) is a company from VARDE. The company recorded a gross profit of 16.9 mDKK in 2025. The operating profit was 3881.5 kDKK, while net earnings were 3082.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ølgod Entreprenørforretning A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 856.038 685.989 441.7115 845.3016 889.09
EBIT601.441 230.77357.064 198.573 881.48
Net earnings557.511 032.37334.083 199.283 082.74
Shareholders equity total3 114.713 647.083 381.166 580.447 263.18
Balance sheet total (assets)7 852.828 274.669 790.6116 453.4222 266.02
Net debt- 615.721 338.012 481.68- 298.97-1 721.16
Profitability
EBIT-%
ROA9.7 %16.9 %5.5 %32.9 %20.6 %
ROE19.7 %30.5 %9.5 %64.2 %44.5 %
ROI20.2 %30.2 %8.1 %51.6 %38.0 %
Economic value added (EVA)283.80777.98-1.672 928.442 661.39
Solvency
Equity ratio39.7 %44.1 %34.5 %40.0 %32.6 %
Gearing2.5 %36.7 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.42.01.7
Current ratio1.71.81.62.01.7
Cash and cash equivalents692.161.000.90298.971 721.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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