Oluffa 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39359812
Påøvej 12, Hennetved 5900 Rudkøbing
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Company information

Official name
Oluffa 2 ApS
Established
2018
Domicile
Hennetved
Company form
Private limited company
Industry

About Oluffa 2 ApS

Oluffa 2 ApS (CVR number: 39359812) is a company from LANGELAND. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 1575.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oluffa 2 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-21.88-24.63-22.25-23.13-23.75
EBIT-21.88-24.63-22.25-23.13-23.75
Net earnings1 136.90867.591 521.29- 460.251 575.23
Shareholders equity total19 097.6319 965.2321 486.5221 026.2722 601.50
Balance sheet total (assets)19 117.0119 997.1021 540.6421 103.5222 678.75
Net debt1.86-23.51-20.85-22.18-23.43
Profitability
EBIT-%
ROA10.0 %9.1 %7.6 %9.3 %11.3 %
ROE6.1 %4.4 %7.3 %-2.2 %7.2 %
ROI10.0 %9.1 %7.6 %9.3 %11.3 %
Economic value added (EVA)- 924.40- 984.50-1 026.35-1 104.79-1 083.45
Solvency
Equity ratio99.9 %99.8 %99.7 %99.6 %99.7 %
Gearing0.0 %0.1 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.11.11.1
Current ratio0.11.31.11.11.1
Cash and cash equivalents2.5140.3959.9884.4285.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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