OLLI STORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLLI STORE ApS
OLLI STORE ApS (CVR number: 33865546) is a company from ALLERØD. The company recorded a gross profit of -75.6 kDKK in 2023. The operating profit was -75.6 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -197.2 %, which can be considered poor and Return on Equity (ROE) was -309.2 %, 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. OLLI STORE ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.93 | -54.28 | -67.33 | - 189.53 | -75.62 |
EBIT | -64.21 | -57.05 | -67.45 | - 189.53 | -75.62 |
Net earnings | -67.77 | -61.97 | -69.89 | - 193.23 | -83.99 |
Shareholders equity total | 91.98 | 84.00 | 114.39 | 42.16 | 12.17 |
Balance sheet total (assets) | 257.36 | 257.66 | 183.65 | 48.84 | 27.86 |
Net debt | -87.90 | - 113.51 | -38.99 | -18.80 | -16.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.1 % | -22.2 % | -30.6 % | -163.0 % | -197.2 % |
ROE | -76.7 % | -70.4 % | -70.5 % | -246.9 % | -309.2 % |
ROI | -50.1 % | -64.1 % | -67.7 % | -234.7 % | -243.2 % |
Economic value added (EVA) | -72.43 | -61.72 | -71.73 | - 195.28 | -77.99 |
Solvency | |||||
Equity ratio | 35.7 % | 32.6 % | 62.3 % | 86.3 % | 43.7 % |
Gearing | 1.1 % | 1.2 % | 11.7 % | 23.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.8 | 3.8 | 1.8 |
Current ratio | 1.6 | 1.5 | 2.7 | 7.3 | 1.8 |
Cash and cash equivalents | 88.90 | 114.50 | 38.99 | 23.75 | 19.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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