N/F OLIOLI ApS — Credit Rating and Financial Key Figures

CVR number: 38885081
Vestergade 17 B, 1456 København K
nsn@oliolipoke.com
https://www.oliolipoke.dk/

Company information

Official name
N/F OLIOLI ApS
Established
2017
Company form
Private limited company
Industry

About N/F OLIOLI ApS

N/F OLIOLI ApS (CVR number: 38885081) is a company from KØBENHAVN. The company recorded a gross profit of 21.4 mDKK in 2023. The operating profit was 932.7 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. N/F OLIOLI ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 112.0614 274.7716 500.3524 299.0921 354.15
EBIT538.931 517.98924.954 181.77932.65
Net earnings126.731 111.74700.683 288.90229.98
Shareholders equity total- 133.88977.861 678.543 859.484 089.46
Balance sheet total (assets)6 799.8312 228.6412 112.8124 521.7520 292.99
Net debt3 473.476 169.246 419.1011 212.639 440.74
Profitability
EBIT-%
ROA13.2 %15.8 %7.6 %22.8 %4.2 %
ROE3.7 %28.6 %52.8 %118.8 %5.8 %
ROI21.1 %24.4 %11.3 %31.6 %4.4 %
Economic value added (EVA)381.661 193.91688.063 365.98357.74
Solvency
Equity ratio-1.9 %8.0 %13.9 %8.8 %20.2 %
Gearing-3420.4 %680.3 %386.1 %334.6 %232.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.35.5
Current ratio0.30.20.10.47.2
Cash and cash equivalents1 105.87483.4461.751 702.2180.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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