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 -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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 21.6 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-1.00-1.00-1.75-1.40-1.25
EBIT-1.00-1.00-1.75-1.40-1.25
Net earnings8 316.055 983.299 470.89280.051 637.23
Shareholders equity total59 524.0465 507.3374 978.2275 258.2776 895.49
Balance sheet total (assets)59 639.0065 622.2975 093.1875 372.1076 995.99
Net debt- 154.22- 151.96- 150.54- 139.44-38.46
Profitability
EBIT-%
ROA15.0 %9.6 %13.5 %0.4 %2.1 %
ROE15.0 %9.6 %13.5 %0.4 %2.2 %
ROI15.0 %9.6 %13.5 %0.4 %2.2 %
Economic value added (EVA)452.90870.341 170.371 647.211 458.85
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.419.121.6
Current ratio1.51.51.419.121.6
Cash and cash equivalents168.68166.42165.00151.15138.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-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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