OLSENS REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 33083181
Fortunstræde 1, 1065 København K
tel: 25864573

Credit rating

Company information

Official name
OLSENS REVISION ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About OLSENS REVISION ApS

OLSENS REVISION ApS (CVR number: 33083181) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 31.9 % compared to the previous year. The operating profit percentage was at 18.4 % (EBIT: 0.2 mDKK), while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. OLSENS REVISION ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales773.151 019.84
Gross profit188.06395.36217.31773.151 019.84
EBIT13.76-39.15-67.77-59.61187.65
Net earnings10.74- 230.42-83.89-59.61200.56
Shareholders equity total290.96368.67284.78225.17425.73
Balance sheet total (assets)387.25948.741 239.371 310.331 305.85
Net debt1.14156.66265.10145.77196.37
Profitability
EBIT-%-7.7 %18.4 %
ROA3.6 %-5.9 %-6.2 %-4.7 %16.0 %
ROE3.8 %-69.9 %-25.7 %-23.4 %61.6 %
ROI4.3 %-9.5 %-12.4 %-12.8 %40.5 %
Economic value added (EVA)-2.85-43.09-56.61-60.23226.13
Solvency
Equity ratio75.1 %38.9 %23.0 %17.2 %32.6 %
Gearing1.3 %44.7 %95.7 %66.6 %54.0 %
Relative net indebtedness %139.8 %83.0 %
Liquidity
Quick ratio1.30.70.70.71.1
Current ratio2.91.00.90.91.1
Cash and cash equivalents2.618.027.434.2833.33
Capital use efficiency
Trade debtors turnover (days)8.05.5
Net working capital %-14.0 %9.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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