OLLIRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770103
Fjordvej 8, Gamborg 5500 Middelfart

Company information

Official name
OLLIRA HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Gamborg
Company form
Private limited company
Industry

About OLLIRA HOLDING ApS

OLLIRA HOLDING ApS (CVR number: 33770103) is a company from MIDDELFART. The company recorded a gross profit of -76.1 kDKK in 2024. The operating profit was -444 kDKK, while net earnings were 4064.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLLIRA HOLDING ApS's liquidity measured by quick ratio was 117.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.00-98.00-34.00-7.00-76.09
EBIT-84.00- 111.00- 100.00- 167.00- 443.97
Net earnings8 774.002 043.00- 881.0019 988.004 064.57
Shareholders equity total25 816.0026 859.0024 978.0043 966.0047 030.62
Balance sheet total (assets)25 829.0028 747.0026 536.0045 519.0048 915.88
Net debt-17 873.00-17 288.00-15 131.00-34 022.00-39 628.95
Profitability
EBIT-%
ROA43.3 %10.2 %12.7 %56.8 %10.2 %
ROE39.1 %7.8 %-3.4 %58.0 %8.9 %
ROI43.3 %10.3 %12.8 %56.9 %10.2 %
Economic value added (EVA)-1 030.83-1 383.71-1 525.54-1 498.07-2 678.13
Solvency
Equity ratio99.9 %93.4 %94.1 %96.6 %96.1 %
Gearing5.6 %6.0 %3.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 601.850.9357.2872.5117.4
Current ratio1 601.850.9357.2872.5117.4
Cash and cash equivalents17 873.0018 798.0016 642.0035 534.0041 141.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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