OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A.
OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A. (CVR number: 32884849) is a company from KØBENHAVN. The company recorded a gross profit of -89.3 kDKK in 2024. The operating profit was -182.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A.'s liquidity measured by quick ratio was 5.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 676.23 | 2 012.90 | 315.96 | ||
Gross profit | 157.86 | 243.76 | 127.58 | 283.17 | -89.32 |
EBIT | 157.86 | 243.76 | 127.58 | 4.63 | - 182.86 |
Net earnings | |||||
Shareholders equity total | 5 552.01 | 5 552.01 | 5 552.01 | 5 552.01 | 5 552.01 |
Balance sheet total (assets) | 81 355.37 | 43 895.51 | 50 232.39 | 36 439.15 | 46 157.24 |
Net debt | -68 941.59 | -43 893.36 | -23 626.14 | -36 439.15 | -28 944.74 |
Profitability | |||||
EBIT-% | 5.9 % | 12.1 % | 40.4 % | ||
ROA | 0.3 % | 0.4 % | 0.3 % | 0.1 % | |
ROE | |||||
ROI | 2.8 % | 4.4 % | 2.3 % | 1.0 % | |
Economic value added (EVA) | - 121.13 | -35.23 | - 151.41 | - 274.35 | - 461.85 |
Solvency | |||||
Equity ratio | 24.2 % | 92.8 % | 38.1 % | 99.3 % | 40.5 % |
Gearing | |||||
Relative net indebtedness % | 256.4 % | -275.7 % | 6663.6 % | ||
Liquidity | |||||
Quick ratio | 4.7 | 101.4 | 5.6 | 922.5 | 5.7 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 68 941.59 | 43 893.36 | 23 626.14 | 36 439.15 | 28 944.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 693.1 | 30 735.7 | |||
Net working capital % | 207.5 % | 275.8 % | 1757.2 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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