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ØLGOD DETAIL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØLGOD DETAIL INVEST A/S
ØLGOD DETAIL INVEST A/S (CVR number: 19187799) is a company from VARDE. The company recorded a gross profit of 51.5 kDKK in 2024. The operating profit was 37.9 kDKK, while net earnings were -616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLGOD DETAIL INVEST A/S's liquidity measured by quick ratio was 65 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 52.00 | 68.00 | 113.00 | 50.00 | 51.52 |
| EBIT | 38.00 | 54.00 | 99.00 | 36.00 | 37.87 |
| Net earnings | 282.00 | 260.00 | 401.00 | 762.00 | - 616.13 |
| Shareholders equity total | 2 341.00 | 2 601.00 | 3 001.00 | 3 763.00 | 3 147.09 |
| Balance sheet total (assets) | 2 613.00 | 2 956.00 | 3 420.00 | 4 389.00 | 3 269.29 |
| Net debt | -1 183.00 | -1 542.00 | -2 024.00 | -3 006.00 | -1 873.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | 12.1 % | 16.2 % | 25.1 % | 3.3 % |
| ROE | 12.8 % | 10.5 % | 14.3 % | 22.5 % | -17.8 % |
| ROI | 15.7 % | 12.3 % | 16.8 % | 26.9 % | 3.5 % |
| Economic value added (EVA) | -82.63 | -88.06 | -66.98 | - 136.12 | - 172.62 |
| Solvency | |||||
| Equity ratio | 89.6 % | 88.0 % | 87.7 % | 85.7 % | 96.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.5 | 18.0 | 13.2 | 8.3 | 65.0 |
| Current ratio | 49.5 | 18.0 | 13.2 | 8.3 | 65.0 |
| Cash and cash equivalents | 1 183.00 | 1 542.00 | 2 024.00 | 3 006.00 | 1 873.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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