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OLEGO A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
OLEGO A/S
Personnel
6 persons
Established
2008
Domicile
Svogerslev
Company form
Limited company
Industry

About OLEGO A/S

OLEGO A/S (CVR number: 31184649) is a company from ROSKILDE. The company recorded a gross profit of 4965.4 kDKK in 2025. The operating profit was 2061.9 kDKK, while net earnings were 1584.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 183.454 360.476 344.926 454.174 965.40
EBIT1 156.652 320.404 127.403 660.742 061.86
Net earnings886.911 786.743 212.472 784.221 584.59
Shareholders equity total3 096.264 083.005 795.473 284.692 086.97
Balance sheet total (assets)4 200.665 215.158 906.086 325.324 237.82
Net debt- 180.81-1 253.86-3 767.31-1 590.0137.47
Profitability
EBIT-%
ROA25.7 %49.3 %58.5 %48.1 %39.0 %
ROE30.6 %49.8 %65.0 %61.3 %59.0 %
ROI39.5 %64.1 %83.0 %73.6 %62.0 %
Economic value added (EVA)762.781 652.573 011.552 523.971 399.89
Solvency
Equity ratio73.7 %78.3 %65.1 %51.9 %49.2 %
Gearing0.8 %0.8 %0.5 %25.4 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.93.11.81.0
Current ratio5.08.24.02.92.5
Cash and cash equivalents205.401 286.563 797.612 424.30409.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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