OLIGATER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36087234
Norgesvej 6 B, 2800 Kgs. Lyngby

Company information

Official name
OLIGATER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OLIGATER HOLDING ApS

OLIGATER HOLDING ApS (CVR number: 36087234) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIGATER HOLDING ApS's liquidity measured by quick ratio was 6.1 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 profit-10.00-8.25-6.69-6.49-8.06
EBIT-76.8458.13-6.69-6.49-8.06
Net earnings- 216.93- 471.15- 586.51744.581 337.35
Shareholders equity total3 674.883 147.232 503.523 189.194 465.54
Balance sheet total (assets)4 239.045 198.504 264.153 219.774 930.93
Net debt-3 210.36-2 347.22361.28-1 835.93-1 234.99
Profitability
EBIT-%
ROA-4.3 %5.2 %33.9 %25.1 %33.3 %
ROE-5.7 %-13.8 %-20.8 %26.2 %34.9 %
ROI-4.3 %5.2 %34.0 %25.2 %35.3 %
Economic value added (EVA)- 285.77- 172.16- 266.31- 218.77- 167.89
Solvency
Equity ratio86.7 %60.5 %58.7 %99.1 %90.6 %
Gearing15.2 %65.0 %69.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.31.366.96.1
Current ratio7.12.31.366.96.1
Cash and cash equivalents3 770.164 394.121 388.181 862.131 234.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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