OLC LABS ApS — Credit Rating and Financial Key Figures

CVR number: 39099551
Godthåbsvej 61 B, 2000 Frederiksberg

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 -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 1586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.75-12.81-10.842.58-0.03
EBIT-3.75-12.81-10.842.58-0.03
Net earnings-93.94- 151.422 554.52773.831 586.19
Shareholders equity total114.79-36.632 517.893 328.984 915.17
Balance sheet total (assets)121.602 627.883 510.475 750.20
Net debt3.8033.6399.76146.54157.21
Profitability
EBIT-%
ROA-53.0 %-191.4 %95.9 %25.2 %34.3 %
ROE-58.1 %-263.8 %101.5 %26.5 %38.5 %
ROI-53.9 %-198.9 %96.3 %25.3 %37.0 %
Economic value added (EVA)7.10-7.83-9.00131.63166.98
Solvency
Equity ratio94.4 %-100.0 %95.8 %94.8 %85.5 %
Gearing3.3 %-91.8 %4.0 %5.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.8
Current ratio0.20.10.8
Cash and cash equivalents0.9824.140.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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