OLL ApS — Credit Rating and Financial Key Figures

CVR number: 27465889
Borgergade 15, 6700 Esbjerg
olel2306@gmail.com
tel: 20163318

Credit rating

Company information

Official name
OLL ApS
Established
2003
Company form
Private limited company
Industry

About OLL ApS

OLL ApS (CVR number: 27465889) is a company from ESBJERG. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 1919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLL ApS's liquidity measured by quick ratio was 14.7 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-8.81-10.45-9.44-7.34-0.74
EBIT-8.81-10.45-9.44-7.34-0.74
Net earnings498.04910.421 364.50812.651 919.26
Shareholders equity total3 493.694 293.515 545.006 157.667 876.92
Balance sheet total (assets)3 499.314 388.825 550.006 341.898 449.85
Net debt-1 590.00-1 293.43-5 032.25-4 109.25-7 913.55
Profitability
EBIT-%
ROA15.2 %26.0 %29.6 %14.9 %27.9 %
ROE15.1 %23.4 %27.7 %13.9 %27.4 %
ROI15.2 %26.3 %29.9 %14.9 %28.1 %
Economic value added (EVA)-8.37-11.60-69.91-24.3430.28
Solvency
Equity ratio99.8 %97.8 %99.9 %97.1 %93.2 %
Gearing0.1 %0.1 %2.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio292.633.61 012.623.214.7
Current ratio292.633.61 012.623.214.7
Cash and cash equivalents1 590.001 298.435 037.254 265.178 433.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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