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THC ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 77933018
Torvet 6 B, 6870 Ølgod
Free credit report Annual report

Company information

Official name
THC ØLGOD ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About THC ØLGOD ApS

THC ØLGOD ApS (CVR number: 77933018) is a company from VARDE. The company recorded a gross profit of -33.2 kDKK in 2025. The operating profit was -126.8 kDKK, while net earnings were -1199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THC ØLGOD ApS's liquidity measured by quick ratio was 28.4 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-43.00-33.00-38.00-55.93-33.15
EBIT- 126.00- 112.00- 115.00- 133.93- 126.83
Net earnings1 253.00- 706.001 320.00932.50-1 199.67
Shareholders equity total8 411.007 590.008 793.009 664.448 397.27
Balance sheet total (assets)8 738.007 709.009 107.0010 136.508 704.07
Net debt-8 738.00-7 346.00-8 856.00-9 922.47-8 008.33
Profitability
EBIT-%
ROA20.0 %3.2 %20.2 %15.0 %6.6 %
ROE16.0 %-8.8 %16.1 %10.1 %-13.3 %
ROI20.5 %3.3 %20.4 %15.3 %6.7 %
Economic value added (EVA)- 463.61- 510.03- 475.23- 554.75- 595.47
Solvency
Equity ratio96.3 %98.5 %96.6 %95.3 %96.5 %
Gearing1.1 %1.9 %2.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio229.964.843.840.328.4
Current ratio229.964.843.840.328.4
Cash and cash equivalents8 738.007 430.009 026.0010 136.508 281.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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