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ABC HOLDING. ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 17015540
Grønningen 10, 6870 Ølgod
Free credit report Annual report

Credit rating

Company information

Official name
ABC HOLDING. ØLGOD ApS
Established
1993
Company form
Private limited company
Industry

About ABC HOLDING. ØLGOD ApS

ABC HOLDING. ØLGOD ApS (CVR number: 17015540) is a company from VARDE. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC HOLDING. ØLGOD ApS's liquidity measured by quick ratio was 15.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.40-12.81-15.23-15.68-16.36
EBIT-15.40-12.81-15.23-15.68-16.36
Net earnings472.62- 745.93274.67514.9233.76
Shareholders equity total3 838.822 716.892 610.562 732.882 360.04
Balance sheet total (assets)4 006.632 884.622 984.192 900.132 527.97
Net debt-4 006.13-2 869.90-2 945.14-2 890.88-2 526.08
Profitability
EBIT-%
ROA14.1 %-0.4 %9.4 %17.9 %1.6 %
ROE12.5 %-22.8 %10.3 %19.3 %1.3 %
ROI14.8 %-0.4 %10.3 %19.7 %1.7 %
Economic value added (EVA)- 200.30- 205.71- 151.75- 146.49- 150.13
Solvency
Equity ratio95.8 %94.2 %87.5 %94.2 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.917.28.017.315.1
Current ratio23.917.28.017.315.1
Cash and cash equivalents4 006.132 869.902 945.142 890.882 526.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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