OLINO A/S — Credit Rating and Financial Key Figures

CVR number: 34364613
Peder Skrams Vej 11, 5220 Odense SØ
bil@olino.dk
tel: 66158598
www.olinouniforms.com
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Company information

Official name
OLINO A/S
Personnel
24 persons
Established
1971
Company form
Limited company
Industry

About OLINO A/S

OLINO A/S (CVR number: 34364613) is a company from ODENSE. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 3831.6 kDKK, while net earnings were 2256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLINO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 846.418 759.7318 685.1518 142.0616 911.07
EBIT576.15- 520.537 254.534 853.313 831.55
Net earnings90.29- 694.507 554.792 162.392 256.88
Shareholders equity total20 886.5220 206.7027 767.1123 920.5826 154.98
Balance sheet total (assets)39 187.4335 739.5742 579.0145 859.6043 704.78
Net debt12 052.7210 090.34-3 147.2913 149.4213 246.05
Profitability
EBIT-%
ROA1.5 %-1.2 %25.8 %11.3 %9.0 %
ROE0.4 %-3.4 %31.5 %8.4 %9.0 %
ROI1.7 %-1.4 %29.8 %13.6 %10.3 %
Economic value added (EVA)- 692.03-1 810.404 393.362 659.071 621.18
Solvency
Equity ratio53.8 %57.2 %67.2 %52.5 %60.2 %
Gearing62.9 %58.7 %25.8 %55.6 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.72.50.80.6
Current ratio4.14.34.72.63.0
Cash and cash equivalents1 086.621 769.7910 324.69149.80495.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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