OLA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLA Holding ApS
OLA Holding ApS (CVR number: 41483679) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. OLA Holding ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.85 | 90.07 | -3.88 | -10.95 |
EBIT | -0.85 | 90.07 | -3.88 | -10.95 |
Net earnings | 132.62 | 150.85 | 94.14 | 198.32 |
Shareholders equity total | 11 565.47 | 9 223.96 | 6 829.87 | 6 030.52 |
Balance sheet total (assets) | 12 634.95 | 10 482.32 | 7 690.11 | 7 627.21 |
Net debt | -4 949.39 | -2 682.09 | - 168.42 | -0.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.8 % | 1.6 % | 0.5 % | 3.2 % |
ROE | 1.1 % | 1.5 % | 1.2 % | 3.1 % |
ROI | 0.8 % | 1.8 % | 0.6 % | 3.8 % |
Economic value added (EVA) | -0.60 | - 229.45 | - 298.19 | - 310.63 |
Solvency | ||||
Equity ratio | 91.5 % | 88.0 % | 88.8 % | 79.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.2 | 7.8 | 8.2 | 4.4 |
Current ratio | 11.2 | 7.8 | 8.2 | 4.4 |
Cash and cash equivalents | 4 949.39 | 2 682.09 | 168.42 | 0.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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