OLFERT 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25872347
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145

Credit rating

Company information

Official name
OLFERT 2000 ApS
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About OLFERT 2000 ApS

OLFERT 2000 ApS (CVR number: 25872347) is a company from ODENSE. The company recorded a gross profit of 1941.8 kDKK in 2023. The operating profit was 22.8 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. OLFERT 2000 ApS's liquidity measured by quick ratio was 3.3 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 profit1 039.141 234.562 168.331 825.321 941.76
EBIT- 206.40202.62715.86-68.3022.78
Net earnings- 214.45136.48581.79-32.8122.04
Shareholders equity total1 864.272 000.752 582.542 549.732 571.77
Balance sheet total (assets)3 423.023 154.093 773.073 418.103 533.87
Net debt- 120.01-64.03- 602.24- 478.53- 930.60
Profitability
EBIT-%
ROA-4.7 %7.3 %21.9 %-0.5 %2.0 %
ROE-10.9 %7.1 %25.4 %-1.3 %0.9 %
ROI-7.1 %10.7 %30.5 %-0.7 %2.6 %
Economic value added (EVA)- 281.7563.96463.07- 190.77-85.63
Solvency
Equity ratio54.5 %63.4 %68.4 %74.6 %72.8 %
Gearing16.0 %12.7 %3.8 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.83.53.3
Current ratio1.82.42.83.53.3
Cash and cash equivalents417.87317.30700.50523.73976.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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