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Olitex Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37180815
Peder Wessels Vej 7, 5220 Odense SØ
Free credit report Annual report

Company information

Official name
Olitex Bolig ApS
Established
2015
Company form
Private limited company
Industry

About Olitex Bolig ApS

Olitex Bolig ApS (CVR number: 37180815) is a company from ODENSE. The company recorded a gross profit of 111.6 kDKK in 2024. The operating profit was 90.2 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Olitex Bolig ApS's liquidity measured by quick ratio was 2.1 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 profit478.8150.39124.76138.31111.62
EBIT395.80- 120.00103.37116.9290.24
Net earnings161.17- 197.1744.3154.7334.81
Shareholders equity total990.50793.33837.64892.37927.17
Balance sheet total (assets)6 724.133 344.693 252.173 232.353 275.54
Net debt5 382.962 285.972 191.442 089.551 985.82
Profitability
EBIT-%
ROA6.0 %-2.0 %4.0 %4.4 %3.5 %
ROE17.7 %-22.1 %5.4 %6.3 %3.8 %
ROI6.3 %-2.1 %4.2 %4.6 %3.7 %
Economic value added (EVA)-4.32- 410.97-79.42-67.46-83.92
Solvency
Equity ratio20.8 %23.8 %25.8 %27.6 %28.3 %
Gearing549.2 %303.1 %274.3 %245.5 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.33.53.02.1
Current ratio0.53.33.43.02.1
Cash and cash equivalents56.87118.65106.57101.56195.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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