OLFRAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25896343
Højmosevej 2, 2400 København NV
bth@aci.dk
tel: 40765007

Company information

Official name
OLFRAS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About OLFRAS HOLDING ApS

OLFRAS HOLDING ApS (CVR number: 25896343) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -2092.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -88.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. OLFRAS HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 905.851 192.151 791.26
Gross profit- 917.021 180.991 773.78-15.16-22.50
EBIT- 917.021 180.991 773.78-15.16-22.50
Net earnings- 917.061 117.321 805.87676.74-2 092.91
Shareholders equity total949.552 066.873 472.743 649.481 056.58
Balance sheet total (assets)1 849.493 214.894 791.864 484.221 710.35
Net debt608.68965.46942.68465.62526.76
Profitability
EBIT-%99.1 %99.0 %
ROA-34.8 %46.6 %45.7 %16.4 %-67.0 %
ROE-55.3 %74.1 %65.2 %19.0 %-88.9 %
ROI-38.4 %50.7 %48.7 %17.4 %-70.5 %
Economic value added (EVA)- 823.901 238.511 867.88150.42106.94
Solvency
Equity ratio51.3 %64.3 %72.5 %81.4 %61.8 %
Gearing64.4 %50.0 %27.2 %17.3 %51.5 %
Relative net indebtedness %-99.0 %90.6 %73.5 %
Liquidity
Quick ratio0.30.70.91.51.6
Current ratio0.30.70.91.51.6
Cash and cash equivalents3.2167.572.04166.5717.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.8 %-29.0 %-10.6 %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-67.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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