EEAR OLLERIA II ApS — Credit Rating and Financial Key Figures

CVR number: 34698538
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
EEAR OLLERIA II ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About EEAR OLLERIA II ApS

EEAR OLLERIA II ApS (CVR number: 34698538) is a company from GLADSAXE. The company recorded a gross profit of -1.1 kEUR in 2023. The operating profit was -1.1 kEUR, while net earnings were 272 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEAR OLLERIA II ApS's liquidity measured by quick ratio was 270.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.44-0.83-1.07-1.06-1.15
EBIT-1.44-0.83-1.07-1.06-1.15
Net earnings176.98128.19219.81261.86271.97
Shareholders equity total969.461 097.651 317.461 579.321 761.29
Balance sheet total (assets)1 813.281 778.281 593.421 580.161 762.61
Net debt754.41578.69245.62- 103.42- 355.44
Profitability
EBIT-%
ROA12.1 %9.3 %14.7 %16.8 %16.3 %
ROE20.1 %12.4 %18.2 %18.1 %16.3 %
ROI12.2 %9.4 %14.9 %17.0 %16.3 %
Economic value added (EVA)-0.9948.5354.7864.8272.89
Solvency
Equity ratio53.5 %61.7 %82.7 %99.9 %99.9 %
Gearing78.2 %53.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0124.0270.1
Current ratio0.00.00.0124.0270.1
Cash and cash equivalents4.063.121.99103.42355.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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