Oli Holding af 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oli Holding af 2021 ApS
Oli Holding af 2021 ApS (CVR number: 42912875) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Oli Holding af 2021 ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.82 | -9.01 | -10.02 |
EBIT | -16.82 | -9.01 | -10.02 |
Net earnings | -13.36 | 502.01 | 595.65 |
Shareholders equity total | 571.85 | 1 016.67 | 1 553.42 |
Balance sheet total (assets) | 737.12 | 1 392.86 | 2 091.75 |
Net debt | 7.14 | -43.16 | - 219.30 |
Profitability | |||
EBIT-% | |||
ROA | -2.3 % | 47.2 % | 35.3 % |
ROE | -2.3 % | 63.2 % | 46.4 % |
ROI | -2.9 % | 62.6 % | 42.8 % |
Economic value added (EVA) | -13.11 | -7.86 | -29.53 |
Solvency | |||
Equity ratio | 77.6 % | 73.0 % | 74.3 % |
Gearing | 2.9 % | 19.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.1 | 2.8 |
Current ratio | 0.9 | 2.1 | 2.8 |
Cash and cash equivalents | 9.39 | 43.16 | 526.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | AA |
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