Oliver Hansen, 768 Køge ApS — Credit Rating and Financial Key Figures

CVR number: 21698008
Værkstedsvej 2, 4600 Køge

Company information

Official name
Oliver Hansen, 768 Køge ApS
Personnel
29 persons
Established
1999
Company form
Private limited company
Industry

About Oliver Hansen, 768 Køge ApS

Oliver Hansen, 768 Køge ApS (CVR number: 21698008) is a company from KØGE. The company recorded a gross profit of 2708.1 kDKK in 2024. The operating profit was 159.1 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oliver Hansen, 768 Køge ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.142.610.672.852 708.14
EBIT0.50-0.24-0.230.64159.09
Net earnings0.28-0.30-0.350.3922.05
Shareholders equity total1.020.610.260.69651.89
Balance sheet total (assets)4.253.350.283.304 169.93
Net debt-1.23-0.58-1.26-2 074.55
Profitability
EBIT-%
ROA12.1 %-6.4 %-12.7 %35.6 %7.7 %
ROE29.2 %-36.3 %-80.2 %82.1 %6.8 %
ROI53.0 %-29.6 %-52.8 %133.7 %49.1 %
Economic value added (EVA)0.46-0.29-0.260.62101.73
Solvency
Equity ratio24.0 %18.3 %94.2 %21.0 %15.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.317.40.70.6
Current ratio1.31.117.41.21.1
Cash and cash equivalents1.230.581.262 074.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.