OLCECA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30278739
Egevej 5, 9460 Brovst
tel: 71787223

Credit rating

Company information

Official name
OLCECA CONSULTING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon621000

About OLCECA CONSULTING ApS

OLCECA CONSULTING ApS (CVR number: 30278739) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLCECA CONSULTING ApS's liquidity measured by quick ratio was 280 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.82
EBIT-1.82-1.75-1.96-2.12-3.27
Net earnings22.38187.0232.90166.01-55.21
Shareholders equity total404.54596.41534.44654.30557.95
Balance sheet total (assets)404.54596.41534.44664.12559.95
Net debt- 394.45- 596.41- 534.44- 664.12- 549.80
Profitability
EBIT-%
ROA5.3 %40.7 %7.7 %35.8 %-8.8 %
ROE5.0 %37.4 %5.8 %27.9 %-9.1 %
ROI5.3 %40.7 %7.7 %36.1 %-8.8 %
Economic value added (EVA)-2.58-2.13-1.53-1.65-2.78
Solvency
Equity ratio100.0 %100.0 %100.0 %98.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.6280.0
Current ratio67.6280.0
Cash and cash equivalents394.45596.41534.44664.12549.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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