OLRIT Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 38532642
Vestervej 30, 4100 Ringsted
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Company information

Official name
OLRIT Consulting IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About OLRIT Consulting IVS

OLRIT Consulting IVS (CVR number: 38532642) is a company from RINGSTED. The company recorded a gross profit of 372.6 kDKK in 2018. The operating profit was -29.5 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLRIT Consulting IVS's liquidity measured by quick ratio was 10.1 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
2017
2018
Volume
Net sales
Gross profit413.71372.57
EBIT173.25-29.47
Net earnings132.58-29.39
Shareholders equity total137.0054.71
Balance sheet total (assets)227.8560.69
Net debt- 138.89-56.05
Profitability
EBIT-%
ROA76.0 %-20.4 %
ROE96.8 %-30.7 %
ROI115.6 %-28.4 %
Economic value added (EVA)132.71-26.75
Solvency
Equity ratio60.1 %90.1 %
Gearing9.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.510.1
Current ratio2.510.1
Cash and cash equivalents151.7958.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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