Ollip Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42413690
Rødovrevej 292 E, 2610 Rødovre
uberhverv@gmail.com
tel: 31211033

Credit rating

Company information

Official name
Ollip Holding ApS
Established
2021
Company form
Private limited company
Industry

About Ollip Holding ApS

Ollip Holding ApS (CVR number: 42413690) is a company from RØDOVRE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -1922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent but Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ollip Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.13-11.01-13.51-14.61
EBIT-13.13-11.01-13.51-14.61
Net earnings-10.24-8.49-12.86-1 922.23
Shareholders equity total3 989.763 981.283 968.422 046.18
Balance sheet total (assets)4 042.894 045.454 046.002 751.47
Net debt42.5051.2563.54668.43
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %55.4 %
ROE-0.3 %-0.2 %-0.3 %-63.9 %
ROI-0.3 %-0.3 %-0.3 %-56.4 %
Economic value added (EVA)-10.24- 211.10- 213.76- 217.31
Solvency
Equity ratio98.7 %98.4 %98.1 %74.4 %
Gearing1.1 %1.4 %1.7 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents2.923.0424.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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