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OL Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 36959177
Hadstenvej 15, Lerbjerg 8370 Hadsten
ps@lerbjerggaard.dk
Free credit report Annual report

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 -928.7 kDKK in 2025. The operating profit was -928.7 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 561.6731 515.2874 163.34-3 114.49- 928.69
EBIT12 438.9325 533.4174 113.47-3 177.42- 928.69
Net earnings6 875.8317 223.6858 802.82-1 462.98-91.70
Shareholders equity total247.5917 471.2767 774.0956 311.1146 219.41
Balance sheet total (assets)75 523.9488 425.2889 496.8066 691.4956 503.09
Net debt66 688.7757 342.39-69 724.33-45 079.13-45 036.28
Profitability
EBIT-%
ROA17.9 %31.2 %83.3 %-1.6 %0.3 %
ROE24.1 %194.4 %138.0 %-2.4 %-0.2 %
ROI20.2 %35.0 %94.4 %-1.9 %0.4 %
Economic value added (EVA)7 195.9116 549.9254 834.44-6 403.56-3 588.65
Solvency
Equity ratio0.3 %19.8 %75.7 %84.4 %81.8 %
Gearing26935.4 %328.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.77.86.65.6
Current ratio0.71.37.86.65.6
Cash and cash equivalents69 724.3345 079.1345 036.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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