OLLOFI ApS — Credit Rating and Financial Key Figures

CVR number: 37305529
Solhøjvej 6, 3400 Hillerød
Kjellberg.kim@gmail.com
tel: 53642231

Company information

Official name
OLLOFI ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings684.73671.841 498.736 529.201 676.29
Shareholders equity total180.9382.77181.504 160.713 836.99
Balance sheet total (assets)1 380.001 584.281 750.004 371.104 425.37
Net debt726.631 141.281 257.0240.124.83
Profitability
EBIT-%
ROA54.4 %47.2 %90.0 %213.8 %39.1 %
ROE188.3 %509.5 %1134.2 %300.7 %41.9 %
ROI73.2 %65.2 %112.1 %232.0 %42.8 %
Economic value added (EVA)32.3560.2575.4578.82- 262.97
Solvency
Equity ratio13.1 %5.2 %10.4 %95.2 %86.7 %
Gearing401.6 %1396.1 %692.6 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.013.85.0
Current ratio0.013.85.0
Cash and cash equivalents14.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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