Ølgod ErhvervsPark ApS — Credit Rating and Financial Key Figures

CVR number: 39183935
Engdraget 15, 6870 Ølgod
hvidbergs@gmail.com

Company information

Official name
Ølgod ErhvervsPark ApS
Established
2017
Company form
Private limited company
Industry

About Ølgod ErhvervsPark ApS

Ølgod ErhvervsPark ApS (CVR number: 39183935) is a company from VARDE. The company recorded a gross profit of 332.5 kDKK in 2024. The operating profit was 216.4 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 ErhvervsPark ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit379.20296.85267.39468.77332.48
EBIT330.11227.50178.74371.66216.40
Net earnings178.52100.9474.82212.9885.24
Shareholders equity total1 228.311 329.241 404.061 617.031 702.28
Balance sheet total (assets)4 992.836 007.795 990.026 180.896 096.46
Net debt3 594.144 399.684 379.104 229.764 105.38
Profitability
EBIT-%
ROA7.9 %4.7 %3.6 %6.6 %3.9 %
ROE15.7 %7.9 %5.5 %14.1 %5.1 %
ROI8.2 %4.8 %3.6 %6.7 %4.0 %
Economic value added (EVA)78.41-73.76- 155.46-8.95- 136.20
Solvency
Equity ratio24.6 %22.1 %23.4 %26.2 %27.9 %
Gearing292.6 %331.0 %311.9 %261.6 %241.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.50.60.3
Current ratio0.11.10.50.70.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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