OLIPHANT ApS — Credit Rating and Financial Key Figures

CVR number: 31762820
Maglesøvej 31, 4300 Holbæk

Company information

Official name
OLIPHANT ApS
Established
2008
Company form
Private limited company
Industry

About OLIPHANT ApS

OLIPHANT ApS (CVR number: 31762820) is a company from HOLBÆK. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 3726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIPHANT ApS's liquidity measured by quick ratio was 20.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.75-1.40-1.25-5.93
EBIT-1.00-1.75-1.40-1.25-5.93
Net earnings5 983.299 470.89280.051 637.233 726.08
Shareholders equity total65 507.3374 978.2275 258.2776 895.4980 621.57
Balance sheet total (assets)65 622.2975 093.1875 372.1076 995.9980 729.20
Net debt- 151.96- 150.54- 139.44-38.46-33.47
Profitability
EBIT-%
ROA9.6 %13.5 %0.4 %2.1 %4.7 %
ROE9.6 %13.5 %0.4 %2.2 %4.7 %
ROI9.6 %13.5 %0.4 %2.2 %4.7 %
Economic value added (EVA)-2 992.81-3 294.22-3 769.47-3 783.57-3 873.77
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.419.121.620.5
Current ratio1.51.419.121.620.5
Cash and cash equivalents166.42165.00151.15138.45133.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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