OLC LABS ApS — Credit Rating and Financial Key Figures

CVR number: 39099551
Falkoner Alle 110 B, 2000 Frederiksberg

Credit rating

Company information

Official name
OLC LABS ApS
Established
2017
Company form
Private limited company
Industry

About OLC LABS ApS

OLC LABS ApS (CVR number: 39099551) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 134.5 %, which can be considered excellent and Return on Equity (ROE) was 139 %, which can be considered excellent. 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. OLC LABS ApS's liquidity measured by quick ratio was 5.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.81-10.842.58-0.03-4.55
EBIT-12.81-10.842.58-0.03-4.55
Net earnings- 151.422 554.52773.831 586.1921 247.45
Shareholders equity total-36.632 517.893 328.984 915.1725 662.62
Balance sheet total (assets)2 627.883 510.475 750.2025 840.45
Net debt33.6399.76146.54157.21- 827.94
Profitability
EBIT-%
ROA-191.4 %95.9 %25.2 %34.3 %134.5 %
ROE-263.8 %101.5 %26.5 %38.5 %139.0 %
ROI-198.9 %96.3 %25.3 %37.0 %138.3 %
Economic value added (EVA)-18.77-10.69- 129.01- 175.89- 259.44
Solvency
Equity ratio-100.0 %95.8 %94.8 %85.5 %99.3 %
Gearing-91.8 %4.0 %5.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.85.7
Current ratio0.20.10.85.7
Cash and cash equivalents0.9824.140.06827.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:134.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.