OL Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 36959177
Hadstenvej 15, Lerbjerg 8370 Hadsten
ps@lerbjerggaard.dk

Credit rating

Company information

Official name
OL Biogas ApS
Established
2015
Domicile
Lerbjerg
Company form
Private limited company
Industry

About OL Biogas ApS

OL Biogas ApS (CVR number: 36959177) is a company from FAVRSKOV. The company recorded a gross profit of -3114.5 kDKK in 2024. The operating profit was -3177.4 kDKK, while net earnings were -1463 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OL Biogas ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.1216 561.6731 515.2874 163.34-3 114.49
EBIT-2 379.0112 438.9325 533.4174 113.47-3 177.42
Net earnings-1 945.036 875.8317 223.6858 802.82-1 462.98
Shareholders equity total-6 629.84247.5917 471.2767 774.0956 311.11
Balance sheet total (assets)56 836.2575 523.9488 425.2889 496.8066 691.49
Net debt56 509.1266 688.7757 342.39-69 724.33-45 079.13
Profitability
EBIT-%
ROA-4.2 %17.9 %31.2 %83.3 %-1.6 %
ROE-3.8 %24.1 %194.4 %138.0 %-2.4 %
ROI-4.7 %20.2 %35.0 %94.4 %-1.9 %
Economic value added (EVA)-3 437.478 011.5517 022.3255 427.49-2 384.41
Solvency
Equity ratio-10.4 %0.3 %19.8 %75.7 %84.4 %
Gearing-852.3 %26935.4 %328.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.77.86.6
Current ratio0.20.71.37.86.6
Cash and cash equivalents69 724.3345 079.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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