Oluffa 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 136.90 | 867.59 | 1 521.29 | - 460.25 | 1 575.23 |
Shareholders equity total | 19 097.63 | 19 965.23 | 21 486.52 | 21 026.27 | 22 601.50 |
Balance sheet total (assets) | 19 117.01 | 19 997.10 | 21 540.64 | 21 103.52 | 22 678.75 |
Net debt | 1.86 | -23.51 | -20.85 | -22.18 | -23.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 9.1 % | 7.6 % | 9.3 % | 11.3 % |
ROE | 6.1 % | 4.4 % | 7.3 % | -2.2 % | 7.2 % |
ROI | 10.0 % | 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 ratio | 99.9 % | 99.8 % | 99.7 % | 99.6 % | 99.7 % |
Gearing | 0.0 % | 0.1 % | 0.2 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.1 | 1.1 | 1.1 |
Current ratio | 0.1 | 1.3 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 2.51 | 40.39 | 59.98 | 84.42 | 85.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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