OLSI FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30823397
Nr. Bjertvej 103, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
OLSI FINANS ApS
Personnel
1 person
Established
2007
Domicile
Nr Bjert
Company form
Private limited company
Industry

About OLSI FINANS ApS

OLSI FINANS ApS (CVR number: 30823397) is a company from KOLDING. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSI FINANS ApS's liquidity measured by quick ratio was 170.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.61-25.23-55.92-19.79-46.14
EBIT- 438.72- 239.84- 135.92-69.79-46.14
Net earnings1 455.352 650.40-1 214.50310.40- 128.16
Shareholders equity total18 619.6420 270.0418 855.5418 365.9417 837.78
Balance sheet total (assets)18 837.3720 455.4018 917.1518 395.5517 891.37
Net debt-1 606.42-2 609.62-2 687.29-2 290.65-1 467.22
Profitability
EBIT-%
ROA7.8 %14.6 %-0.4 %3.2 %1.7 %
ROE8.1 %13.6 %-6.2 %1.7 %-0.7 %
ROI7.9 %14.8 %-0.4 %3.2 %0.5 %
Economic value added (EVA)574.63197.29145.2660.54-23.97
Solvency
Equity ratio98.8 %99.1 %99.7 %99.8 %99.7 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.638.5128.9290.0170.8
Current ratio22.638.5128.9290.0170.8
Cash and cash equivalents1 606.422 609.622 733.892 290.651 467.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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