ØLKOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØLKOMPAGNIET ApS
ØLKOMPAGNIET ApS (CVR number: 35643869) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.8 kDKK in 2019. The operating profit was -11.8 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØLKOMPAGNIET ApS's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 160.98 | |||
Gross profit | 23.20 | 43.61 | -12.35 | -11.76 |
EBIT | 23.20 | 43.61 | -12.92 | -11.76 |
Net earnings | 23.08 | 38.47 | -12.92 | -11.30 |
Shareholders equity total | 26.89 | 65.36 | 52.45 | 41.15 |
Balance sheet total (assets) | 49.58 | 108.22 | 98.28 | 76.08 |
Net debt | -49.58 | -78.22 | -98.28 | -53.56 |
Profitability | ||||
EBIT-% | 27.1 % | |||
ROA | 46.8 % | 55.3 % | -12.5 % | -12.8 % |
ROE | 85.8 % | 83.4 % | -21.9 % | -24.1 % |
ROI | 86.3 % | 94.5 % | -21.9 % | -23.9 % |
Economic value added (EVA) | 23.20 | 39.62 | -12.27 | -9.46 |
Solvency | ||||
Equity ratio | 54.2 % | 60.4 % | 53.4 % | 54.1 % |
Gearing | ||||
Relative net indebtedness % | -22.0 % | |||
Liquidity | ||||
Quick ratio | 2.2 | 2.5 | 2.1 | 2.2 |
Current ratio | 2.2 | 2.5 | 2.1 | 2.2 |
Cash and cash equivalents | 49.58 | 78.22 | 98.28 | 53.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 40.6 % | |||
Credit risk | ||||
Credit rating | B | BB | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.