OLEGO A/S

CVR number: 31184649
Industrileddet 11, Svogerslev 4000 Roskilde
olego@olego.dk
tel: 87251140

Credit rating

Company information

Official name
OLEGO A/S
Personnel
5 persons
Established
2008
Domicile
Svogerslev
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OLEGO A/S

OLEGO A/S (CVR number: 31184649) is a company from ROSKILDE. The company recorded a gross profit of 6578 kDKK in 2024. The operating profit was 3683.4 kDKK, while net earnings were 2806.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. OLEGO A/S's liquidity measured by quick ratio was 1.8 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
20202021202220232024
Volume
Net sales
Gross profit3 240.333 183.454 360.476 344.926 577.98
EBIT831.341 156.652 320.404 127.403 683.44
Net earnings637.44886.911 786.743 212.472 806.91
Shareholders equity total2 709.353 096.264 083.005 795.473 307.38
Balance sheet total (assets)4 789.464 200.665 215.158 906.086 348.01
Net debt- 447.60- 180.81-1 253.86-3 767.31-2 424.30
Profitability
EBIT-%
ROA18.9 %25.7 %49.3 %58.5 %48.3 %
ROE25.1 %30.6 %49.8 %65.0 %61.7 %
ROI32.4 %39.5 %64.1 %83.0 %80.7 %
Economic value added (EVA)558.26787.461 664.133 077.842 739.08
Solvency
Equity ratio56.6 %73.7 %78.3 %65.1 %52.1 %
Gearing0.8 %0.8 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.34.93.11.8
Current ratio2.55.08.24.02.9
Cash and cash equivalents469.39205.401 286.563 797.612 424.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-11-21T03:02:41.787Z

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