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

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 2024. The operating profit was -1.1 kEUR, while net earnings were 152.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 88.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.83-1.07-1.06-1.15-1.14
EBIT-0.83-1.07-1.06-1.15-1.14
Net earnings128.19219.81261.86271.97152.60
Shareholders equity total1 097.651 317.461 579.321 761.291 573.89
Balance sheet total (assets)1 778.281 593.421 580.161 762.611 577.04
Net debt578.69245.62- 103.42- 355.44- 278.74
Profitability
EBIT-%
ROA9.3 %14.7 %16.8 %16.3 %9.2 %
ROE12.4 %18.2 %18.1 %16.3 %9.2 %
ROI9.4 %14.9 %17.0 %16.3 %9.2 %
Economic value added (EVA)-87.65-85.23-79.71-80.51-89.65
Solvency
Equity ratio61.7 %82.7 %99.9 %99.9 %99.8 %
Gearing53.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0124.0270.188.7
Current ratio0.00.0124.0270.188.7
Cash and cash equivalents3.121.99103.42355.44278.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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