OLIESUG ApS — Credit Rating and Financial Key Figures

OLIESUG ApS (CVR number: 31168600) is a company from ALBERTSLUND. The company recorded a gross profit of 17.2 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLIESUG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.