Olis Alliance service Group ApS — Credit Rating and Financial Key Figures

CVR number: 37519464
Park Allé 333, 2605 Brøndby
olisvognmand@gmail.com
tel: 50222212

Company information

Official name
Olis Alliance service Group ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Olis Alliance service Group ApS

Olis Alliance service Group ApS (CVR number: 37519464) is a company from BRØNDBY. The company recorded a gross profit of 446.2 kDKK in 2024. The operating profit was 55.5 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Olis Alliance service Group 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 profit347.13286.75680.14531.14446.15
EBIT25.97- 113.31155.78-5.3555.48
Net earnings22.26- 113.31145.37-13.6339.69
Shareholders equity total131.7218.41163.78150.15189.84
Balance sheet total (assets)237.89208.94403.65362.10343.37
Net debt80.8880.88186.8689.344.98
Profitability
EBIT-%
ROA14.9 %-50.7 %50.9 %-1.4 %15.7 %
ROE18.5 %-151.0 %159.6 %-8.7 %23.3 %
ROI15.6 %-67.1 %66.8 %-1.7 %19.0 %
Economic value added (EVA)16.67- 124.00141.67-22.9731.17
Solvency
Equity ratio55.4 %8.8 %40.6 %41.5 %55.3 %
Gearing61.4 %439.4 %114.1 %95.6 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.22.1
Current ratio2.01.01.22.1
Cash and cash equivalents54.2695.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.