Ola Göransson ApS — Credit Rating and Financial Key Figures

CVR number: 35665609
Frederiksgade 32, 8000 Aarhus C

Company information

Official name
Ola Göransson ApS
Established
2014
Company form
Private limited company
Industry

About Ola Göransson ApS

Ola Göransson ApS (CVR number: 35665609) is a company from AARHUS. The company recorded a gross profit of -37.5 kDKK in 2022. The operating profit was -37.5 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ola Göransson ApS's liquidity measured by quick ratio was 148.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.00- 137.42-25.81-9.18-37.50
EBIT-15.00- 137.42-25.81-9.18-37.50
Net earnings23 144.16- 499.6183.8720.561.72
Shareholders equity total23 449.773 150.163 234.033 254.593 256.31
Balance sheet total (assets)28 299.777 814.943 289.583 275.623 278.33
Net debt-0.01-4 261.04-50.35- 438.11- 398.38
Profitability
EBIT-%
ROA189.6 %2.3 %2.9 %0.9 %0.2 %
ROE194.9 %-3.8 %2.6 %0.6 %0.1 %
ROI189.8 %-4.4 %5.1 %0.9 %0.2 %
Economic value added (EVA)-27.96-1 278.6037.69- 166.64- 179.03
Solvency
Equity ratio82.9 %40.3 %98.3 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.759.2155.7148.9
Current ratio0.01.759.2155.7148.9
Cash and cash equivalents0.014 261.0450.35438.11398.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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