Ojolie ApS — Credit Rating and Financial Key Figures

CVR number: 38723103
Storegade 69, 4780 Stege
service@ojolie.com
tel: 91401510
www.ojolie.com
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Company information

Official name
Ojolie ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Ojolie ApS

Ojolie ApS (CVR number: 38723103) is a company from VORDINGBORG. The company recorded a gross profit of 389.5 kDKK in 2024. The operating profit was -192.3 kDKK, while net earnings were -216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ojolie ApS's liquidity measured by quick ratio was 19 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit287.58417.74371.08352.12389.50
EBIT- 252.8721.45-44.87- 149.00- 192.29
Net earnings- 317.1334.28-60.75-64.42- 216.21
Shareholders equity total- 759.12- 724.84- 785.59- 850.01-1 066.22
Balance sheet total (assets)2 146.161 889.051 494.121 385.451 115.42
Net debt- 223.90- 283.77- 205.401 992.391 981.06
Profitability
EBIT-%
ROA-8.5 %1.5 %-1.8 %-6.1 %-8.3 %
ROE-13.4 %1.7 %-3.6 %-4.5 %-17.3 %
ROI-8.9 %1.6 %-1.8 %-6.1 %-8.4 %
Economic value added (EVA)- 284.2459.60-8.44-66.31- 218.66
Solvency
Equity ratio-26.1 %-27.7 %-34.5 %-38.0 %-48.9 %
Gearing-260.8 %-202.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.912.024.319.0
Current ratio1.32.912.024.319.0
Cash and cash equivalents223.90283.77205.40224.24175.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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