OLO INVEST, TYRKIET ApS — Credit Rating and Financial Key Figures

CVR number: 32069029
Stærevej 1, 9600 Aars

Company information

Official name
OLO INVEST, TYRKIET ApS
Established
2009
Company form
Private limited company
Industry

About OLO INVEST, TYRKIET ApS

OLO INVEST, TYRKIET ApS (CVR number: 32069029) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16.2 kDKK in 2022. The operating profit was -16.2 kDKK, while net earnings were -214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLO INVEST, TYRKIET ApS's liquidity measured by quick ratio was 100.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.50-21.12-17.11-16.40-16.21
EBIT-12.50-21.12-17.11-16.40-16.21
Net earnings374.784 946.92-91.09-38.15- 214.75
Shareholders equity total- 654.674 292.264 201.164 163.013 948.26
Balance sheet total (assets)1 481.176 595.634 238.974 201.513 988.00
Net debt420.812 286.8022.2221.7824.73
Profitability
EBIT-%
ROA21.1 %134.0 %-0.3 %-0.8 %0.9 %
ROE22.0 %171.4 %-2.1 %-0.9 %-5.3 %
ROI34.8 %167.0 %-0.3 %-0.8 %0.9 %
Economic value added (EVA)110.8485.37- 228.95- 227.35- 220.62
Solvency
Equity ratio-30.7 %65.1 %99.1 %99.1 %99.0 %
Gearing-64.7 %53.3 %0.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.113.7109.1100.4
Current ratio0.20.113.7109.1100.4
Cash and cash equivalents2.561.580.591.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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