Olo Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42215902
Bernhard Bangs Alle 17 A, 2000 Frederiksberg
rafael.orta@gmail.com
tel: 28886857

Company information

Official name
Olo Holdings ApS
Established
2021
Company form
Private limited company
Industry

About Olo Holdings ApS

Olo Holdings ApS (CVR number: 42215902) is a company from FREDERIKSBERG. The company recorded a gross profit of 2242.5 kDKK in 2023. The operating profit was 4492.5 kDKK, while net earnings were 2242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. 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. Olo Holdings ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.502 242.502 242.50
EBIT-12.504 492.504 492.50
Net earnings-12.692 242.202 242.50
Shareholders equity total4 527.416 769.609 012.10
Balance sheet total (assets)4 539.916 789.609 019.60
Net debt-39.91-39.60-19.60
Profitability
EBIT-%
ROA-0.3 %79.3 %56.8 %
ROE-0.3 %39.7 %28.4 %
ROI-0.3 %79.5 %56.9 %
Economic value added (EVA)-12.504 267.004 154.32
Solvency
Equity ratio99.7 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.02.6
Current ratio3.22.02.6
Cash and cash equivalents39.9139.6019.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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