OLIOLI Holding ApS — Credit Rating and Financial Key Figures

OLIOLI Holding ApS (CVR number: 39547341) is a company from KØBENHAVN. The company recorded a gross profit of 2834.3 kDKK in 2023. The operating profit was -2332.9 kDKK, while net earnings were -2501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLIOLI Holding ApS's liquidity measured by quick ratio was 2 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.