Ølle & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ølle & Co. ApS
Ølle & Co. ApS (CVR number: 39344076) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ølle & Co. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.20 | -2.82 | -3.10 | -3.41 | -3.00 |
EBIT | -3.20 | -2.82 | -3.10 | -3.41 | -3.00 |
Net earnings | -3.21 | -2.82 | -3.21 | -3.75 | -3.00 |
Shareholders equity total | -5.22 | -8.04 | 27.75 | 24.00 | 21.00 |
Balance sheet total (assets) | 17.58 | 18.76 | 57.05 | 53.30 | 50.30 |
Net debt | 20.52 | 23.34 | -12.45 | -8.70 | -5.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -11.4 % | -7.4 % | -6.2 % | -5.8 % |
ROE | -18.1 % | -15.5 % | -13.8 % | -14.5 % | -13.3 % |
ROI | -16.8 % | -12.5 % | -7.8 % | -6.3 % | -5.8 % |
Economic value added (EVA) | -3.98 | -3.60 | -3.93 | -6.17 | -5.57 |
Solvency | |||||
Equity ratio | -22.9 % | -30.0 % | 48.6 % | 47.0 % | 43.7 % |
Gearing | -393.8 % | -305.2 % | 97.5 % | 112.7 % | 128.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.3 | 1.3 | 1.2 |
Current ratio | 0.0 | 0.0 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 0.03 | 1.21 | 39.50 | 35.75 | 32.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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