Ollies Aps — Credit Rating and Financial Key Figures

CVR number: 37253804
Katbyvej 5, 9600 Aars
joa@ollie.dk
tel: 60660662

Credit rating

Company information

Official name
Ollies Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ollies Aps

Ollies Aps (CVR number: 37253804) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -58.4 kDKK in 2023. The operating profit was -58.4 kDKK, while net earnings were 3457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ollies Aps's liquidity measured by quick ratio was 3.1 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 profit- 148.12776.13-20.30-18.76-58.36
EBIT- 191.40576.73-20.30-18.76-58.36
Net earnings- 200.19449.00747.671 689.783 457.37
Shareholders equity total221.50562.501 197.172 772.566 112.13
Balance sheet total (assets)285.20939.181 269.653 539.297 330.76
Net debt-23.32- 546.34-39.95- 842.93-49.83
Profitability
EBIT-%
ROA-36.6 %94.2 %67.7 %71.4 %65.6 %
ROE-53.3 %114.5 %85.0 %85.1 %77.8 %
ROI-50.8 %140.7 %83.3 %86.5 %78.4 %
Economic value added (EVA)- 163.28441.00-10.369.5244.23
Solvency
Equity ratio77.7 %59.9 %94.3 %78.3 %83.4 %
Gearing6.1 %0.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.55.52.13.1
Current ratio1.11.55.52.13.1
Cash and cash equivalents23.32580.6839.95844.36260.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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