OLLOFI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLLOFI ApS
OLLOFI ApS (CVR number: 37305529) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1676.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLLOFI ApS's liquidity measured by quick ratio was 5 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 | |||||
EBIT | |||||
Net earnings | 684.73 | 671.84 | 1 498.73 | 6 529.20 | 1 676.29 |
Shareholders equity total | 180.93 | 82.77 | 181.50 | 4 160.71 | 3 836.99 |
Balance sheet total (assets) | 1 380.00 | 1 584.28 | 1 750.00 | 4 371.10 | 4 425.37 |
Net debt | 726.63 | 1 141.28 | 1 257.02 | 40.12 | 4.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.4 % | 47.2 % | 90.0 % | 213.8 % | 39.1 % |
ROE | 188.3 % | 509.5 % | 1134.2 % | 300.7 % | 41.9 % |
ROI | 73.2 % | 65.2 % | 112.1 % | 232.0 % | 42.8 % |
Economic value added (EVA) | 32.35 | 60.25 | 75.45 | 78.82 | - 262.97 |
Solvency | |||||
Equity ratio | 13.1 % | 5.2 % | 10.4 % | 95.2 % | 86.7 % |
Gearing | 401.6 % | 1396.1 % | 692.6 % | 1.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 13.8 | 5.0 | ||
Current ratio | 0.0 | 13.8 | 5.0 | ||
Cash and cash equivalents | 14.28 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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