Ølle & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 39344076
Kattesundet 4, 1458 København K
Free credit report Annual report

Company information

Official name
Ølle & Co. ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-5.22-8.0427.7524.0021.00
Balance sheet total (assets)17.5818.7657.0553.3050.30
Net debt20.5223.34-12.45-8.70-5.70
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 ratio0.00.01.31.31.2
Current ratio0.00.01.31.31.2
Cash and cash equivalents0.031.2139.5035.7532.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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