OLL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLL Holding ApS
OLL Holding ApS (CVR number: 42280208) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. OLL Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.02 | -5.84 | 0.22 | |
EBIT | -6.02 | -5.84 | 0.22 | |
Net earnings | 105.83 | -7.07 | -2.33 | -2.62 |
Shareholders equity total | 145.83 | 138.75 | 136.42 | 133.80 |
Balance sheet total (assets) | 301.64 | 303.39 | 304.27 | 305.01 |
Net debt | - 299.94 | - 299.69 | - 299.91 | - 299.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.1 % | -1.9 % | 0.1 % | |
ROE | 72.6 % | -5.0 % | -1.7 % | -1.9 % |
ROI | 72.6 % | -4.1 % | 0.2 % | |
Economic value added (EVA) | -6.12 | -11.88 | -6.75 | -6.86 |
Solvency | ||||
Equity ratio | 48.3 % | 45.7 % | 44.8 % | 43.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.8 | 1.8 | 1.8 |
Current ratio | 1.9 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 299.94 | 299.69 | 299.91 | 299.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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