N/F OLIOLI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N/F OLIOLI ApS
N/F OLIOLI ApS (CVR number: 38885081) is a company from KØBENHAVN. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was -700.6 kDKK, while net earnings were -1087.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 274.77 | 16 500.35 | 24 299.09 | 21 354.15 | 22 397.14 |
EBIT | 1 517.98 | 924.95 | 4 181.77 | 896.49 | - 700.62 |
Net earnings | 1 111.74 | 700.68 | 3 288.90 | 229.98 | -1 087.46 |
Shareholders equity total | 977.86 | 1 678.54 | 3 859.48 | 4 089.46 | 3 002.00 |
Balance sheet total (assets) | 12 228.64 | 12 112.81 | 24 521.75 | 20 292.99 | 18 162.78 |
Net debt | 6 169.24 | 6 419.10 | 11 212.63 | 9 440.74 | 6 540.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 7.6 % | 22.8 % | 4.0 % | -3.6 % |
ROE | 28.6 % | 52.8 % | 118.8 % | 5.8 % | -30.7 % |
ROI | 24.4 % | 11.3 % | 31.6 % | 4.2 % | -3.2 % |
Economic value added (EVA) | 908.23 | 318.91 | 3 016.17 | -1 191.61 | -1 305.96 |
Solvency | |||||
Equity ratio | 8.0 % | 13.9 % | 8.8 % | 38.3 % | 29.8 % |
Gearing | 680.3 % | 386.1 % | 334.6 % | 232.8 % | 222.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.2 | 4.0 |
Current ratio | 0.2 | 0.1 | 0.4 | 0.2 | 4.4 |
Cash and cash equivalents | 483.44 | 61.75 | 1 702.21 | 80.40 | 127.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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