Olfarma ApS — Credit Rating and Financial Key Figures

CVR number: 40241167
Maglemosevej 34, Marbjerg 2640 Hedehusene
claus@amwo.eu
tel: 29281836
Free credit report Annual report

Credit rating

Company information

Official name
Olfarma ApS
Personnel
2 persons
Established
2019
Domicile
Marbjerg
Company form
Private limited company
Industry

About Olfarma ApS

Olfarma ApS (CVR number: 40241167) is a company from Høje-Taastrup. The company recorded a gross profit of 497.9 kDKK in 2024. The operating profit was 124.2 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Olfarma ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit38 516.0072.50445.16407.84497.89
EBIT38 516.0072.50148.7840.44124.22
Net earnings28 950.0039.6642.70-13.8159.94
Shareholders equity total46 205.0085.86224.96211.16271.09
Balance sheet total (assets)608 826.00663.041 157.96878.81850.96
Net debt199 342.00207.83108.01132.51-8.74
Profitability
EBIT-%
ROA12.6 %0.0 %16.4 %4.0 %14.4 %
ROE125.3 %0.2 %27.5 %-6.3 %24.9 %
ROI31.3 %0.1 %43.8 %10.7 %38.5 %
Economic value added (EVA)30 041.11-12 315.2488.8825.2266.27
Solvency
Equity ratio7.6 %13.0 %19.4 %24.0 %31.9 %
Gearing432.9 %249.6 %66.7 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.20.2
Current ratio1.11.10.91.01.2
Cash and cash equivalents658.006.4641.9929.498.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.