Ojolie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 287.58 | 417.74 | 371.08 | 352.12 | 389.50 |
| EBIT | - 252.87 | 21.45 | -44.87 | - 149.00 | - 192.29 |
| Net earnings | - 317.13 | 34.28 | -60.75 | -64.42 | - 216.21 |
| Shareholders equity total | - 759.12 | - 724.84 | - 785.59 | - 850.01 | -1 066.22 |
| Balance sheet total (assets) | 2 146.16 | 1 889.05 | 1 494.12 | 1 385.45 | 1 115.42 |
| Net debt | - 223.90 | - 283.77 | - 205.40 | 1 992.39 | 1 981.06 |
| 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) | - 284.24 | 59.60 | -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 ratio | 1.3 | 2.9 | 12.0 | 24.3 | 19.0 |
| Current ratio | 1.3 | 2.9 | 12.0 | 24.3 | 19.0 |
| Cash and cash equivalents | 223.90 | 283.77 | 205.40 | 224.24 | 175.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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