Ølands ApS — Credit Rating and Financial Key Figures

CVR number: 42110930
Store Kongensgade 32 A, 1264 København K

Credit rating

Company information

Official name
Ølands ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon410000

About Ølands ApS

Ølands ApS (CVR number: 42110930) is a company from KØBENHAVN. The company recorded a gross profit of -174.9 kDKK in 2024. The operating profit was -174.9 kDKK, while net earnings were -327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ølands ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50185.11844.13- 174.92
EBIT-7.501 047.16667.45- 174.92
Net earnings-6.09771.75375.57- 327.93
Shareholders equity total33.91805.661 181.23853.30
Balance sheet total (assets)131.727 011.566 023.306 519.53
Net debt2.661 853.71753.071 925.85
Profitability
EBIT-%
ROA-5.7 %29.3 %10.4 %-3.0 %
ROE-18.0 %183.8 %37.8 %-32.2 %
ROI-20.5 %72.6 %28.3 %-8.0 %
Economic value added (EVA)-5.85815.08470.48- 229.38
Solvency
Equity ratio25.7 %11.6 %19.6 %13.1 %
Gearing7.9 %230.1 %63.8 %225.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.20.0
Current ratio1.30.61.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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