OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32884849
Esplanaden 34 A, 1263 København K
Free credit report Annual report

Credit rating

Company information

Official name
OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A.
Established
2010
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 676.232 012.90315.96
Gross profit157.86243.76127.58283.17-89.32
EBIT157.86243.76127.584.63- 182.86
Net earnings
Shareholders equity total5 552.015 552.015 552.015 552.015 552.01
Balance sheet total (assets)81 355.3743 895.5150 232.3936 439.1546 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 %
ROA0.3 %0.4 %0.3 %0.1 %
ROE
ROI2.8 %4.4 %2.3 %1.0 %
Economic value added (EVA)- 121.13-35.23- 151.41- 274.35- 461.85
Solvency
Equity ratio24.2 %92.8 %38.1 %99.3 %40.5 %
Gearing
Relative net indebtedness %256.4 %-275.7 %6663.6 %
Liquidity
Quick ratio4.7101.45.6922.55.7
Current ratio1.11.11.11.21.1
Cash and cash equivalents68 941.5943 893.3623 626.1436 439.1528 944.74
Capital use efficiency
Trade debtors turnover (days)1 693.130 735.7
Net working capital %207.5 %275.8 %1757.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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