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OLIENCO ApS — Credit Rating and Financial Key Figures

CVR number: 35892311
Mejlgade 46, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
OLIENCO ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About OLIENCO ApS

OLIENCO ApS (CVR number: 35892311) is a company from AARHUS. The company recorded a gross profit of 2414.6 kDKK in 2024. The operating profit was 1302.3 kDKK, while net earnings were 1010.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLIENCO ApS's liquidity measured by quick ratio was 1.6 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 profit1 255.331 512.402 107.832 186.142 414.63
EBIT760.68677.791 081.541 124.541 302.34
Net earnings579.00521.00831.35867.921 010.69
Shareholders equity total641.711 106.211 437.561 705.492 116.17
Balance sheet total (assets)2 011.811 576.492 784.573 072.983 664.33
Net debt-1 512.12-1 140.91-1 947.86- 747.72-1 030.10
Profitability
EBIT-%
ROA41.4 %37.8 %49.6 %38.7 %39.1 %
ROE152.4 %59.6 %65.4 %55.2 %52.9 %
ROI189.1 %77.0 %73.0 %55.3 %51.0 %
Economic value added (EVA)587.35495.53786.89786.62902.98
Solvency
Equity ratio31.9 %70.2 %51.6 %55.5 %57.8 %
Gearing27.5 %30.3 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.72.21.51.6
Current ratio1.23.92.21.81.8
Cash and cash equivalents1 512.121 140.912 342.931 263.821 809.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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