OLIN ApS — Credit Rating and Financial Key Figures

CVR number: 30533364
Møllestedet 6, 8543 Hornslet

Company information

Official name
OLIN ApS
Established
2008
Company form
Private limited company
Industry

About OLIN ApS

OLIN ApS (CVR number: 30533364) is a company from SYDDJURS. The company recorded a gross profit of -67.2 kDKK in 2023. The operating profit was -67.2 kDKK, while net earnings were 1982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIN ApS's liquidity measured by quick ratio was 101.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.00-60.09-26.52-58.05-67.18
EBIT-40.00-60.09-26.52-58.05-67.18
Net earnings138.68274.431 634.45-3 611.561 982.24
Shareholders equity total55 357.6545 132.0843 866.5340 254.9640 737.20
Balance sheet total (assets)55 387.6245 162.0543 896.5040 276.9740 967.05
Net debt-37 745.64-27 498.92-26 250.16-22 567.20-23 143.17
Profitability
EBIT-%
ROA0.6 %0.9 %4.7 %1.5 %4.9 %
ROE0.2 %0.5 %3.7 %-8.6 %4.9 %
ROI0.6 %0.9 %4.7 %1.5 %4.9 %
Economic value added (EVA)- 911.23- 931.12- 905.97- 942.71- 955.22
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 261.4920.4878.21 031.5101.8
Current ratio1 261.4920.4878.21 031.5101.8
Cash and cash equivalents37 760.6127 513.8926 265.1422 574.2123 358.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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