Energivej 1 Ølgod ApS — Credit Rating and Financial Key Figures

CVR number: 41679263
Energivej 1, 6870 Ølgod

Credit rating

Company information

Official name
Energivej 1 Ølgod ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Energivej 1 Ølgod ApS

Energivej 1 Ølgod ApS (CVR number: 41679263) is a company from VARDE. The company recorded a gross profit of 776.2 kDKK in 2024. The operating profit was 628 kDKK, while net earnings were 189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Energivej 1 Ølgod ApS's liquidity measured by quick ratio was 0 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 profit457.64639.80668.82697.45776.25
EBIT309.41491.57520.58549.21628.01
Net earnings20.07143.14142.24116.17189.81
Shareholders equity total2 267.982 411.122 553.362 669.542 859.35
Balance sheet total (assets)14 585.0814 354.9414 191.0214 050.5713 881.56
Net debt10 325.3510 066.029 589.569 238.408 782.03
Profitability
EBIT-%
ROA2.1 %3.4 %3.6 %3.9 %4.5 %
ROE0.9 %6.1 %5.7 %4.4 %6.9 %
ROI2.4 %3.8 %4.0 %4.1 %4.5 %
Economic value added (EVA)241.33- 270.44- 251.67- 216.49- 148.11
Solvency
Equity ratio15.5 %16.8 %18.0 %19.0 %20.6 %
Gearing456.8 %417.5 %375.6 %346.1 %307.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents34.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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