ØLGOD INDUSTRICENTER ApS — Credit Rating and Financial Key Figures

CVR number: 24180816
Gartnerpassagen 4, 6870 Ølgod
cr@djs.dk
tel: 75247474

Credit rating

Company information

Official name
ØLGOD INDUSTRICENTER ApS
Established
1967
Company form
Private limited company
Industry

About ØLGOD INDUSTRICENTER ApS

ØLGOD INDUSTRICENTER ApS (CVR number: 24180816) is a company from VARDE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLGOD INDUSTRICENTER ApS's liquidity measured by quick ratio was 343.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.97277.14-16.91-6.05-15.63
EBIT101.73263.90-16.91-6.05-15.63
Net earnings75.53216.42-22.84- 126.8510.26
Shareholders equity total1 865.842 082.262 059.421 932.571 942.83
Balance sheet total (assets)2 068.572 293.152 059.421 932.571 947.83
Net debt- 522.34-1 816.88-1 288.85-1 283.11-1 706.58
Profitability
EBIT-%
ROA5.0 %12.1 %-0.6 %6.2 %0.5 %
ROE4.1 %11.0 %-1.1 %-6.4 %0.5 %
ROI5.4 %13.2 %-0.6 %-6.4 %0.5 %
Economic value added (EVA)-14.84122.13- 122.20- 109.52- 112.32
Solvency
Equity ratio90.2 %90.8 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.810.9343.5
Current ratio3.810.9343.5
Cash and cash equivalents522.341 816.881 288.851 283.111 706.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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