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OLIO ApS — Credit Rating and Financial Key Figures

CVR number: 29687803
Valdemarsgade 41, 1665 København V
nlh@olio.dk
tel: 22909122
olio.dk
Free credit report Annual report

Company information

Official name
OLIO ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OLIO ApS

OLIO ApS (CVR number: 29687803) is a company from KØBENHAVN. The company recorded a gross profit of -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. OLIO ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit295.8038.66184.46122.22-25.36
EBIT37.58-25.1152.1074.99-25.36
Net earnings24.88-34.6948.9273.28-27.17
Shareholders equity total-9.34-44.034.8978.1751.00
Balance sheet total (assets)115.3060.3046.3687.6776.47
Net debt30.0238.85-35.95-5.25-9.74
Profitability
EBIT-%
ROA23.0 %-30.2 %65.0 %112.1 %-30.9 %
ROE28.2 %-39.5 %150.1 %176.4 %-42.1 %
ROI35.0 %-43.7 %101.8 %160.8 %-34.9 %
Economic value added (EVA)35.92-28.5250.2574.22-29.29
Solvency
Equity ratio-7.5 %-42.2 %10.5 %89.2 %66.7 %
Gearing-826.0 %-183.7 %212.8 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.19.23.0
Current ratio0.70.41.19.23.0
Cash and cash equivalents47.1142.0546.365.2525.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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