OLL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42280208
Nansensgade 72, 1366 København K
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Company information

Official name
OLL Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.02-5.840.22
EBIT-6.02-5.840.22
Net earnings105.83-7.07-2.33-2.62
Shareholders equity total145.83138.75136.42133.80
Balance sheet total (assets)301.64303.39304.27305.01
Net debt- 299.94- 299.69- 299.91- 299.91
Profitability
EBIT-%
ROA35.1 %-1.9 %0.1 %
ROE72.6 %-5.0 %-1.7 %-1.9 %
ROI72.6 %-4.1 %0.2 %
Economic value added (EVA)-6.12-11.88-6.75-6.86
Solvency
Equity ratio48.3 %45.7 %44.8 %43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.81.8
Current ratio1.91.81.81.8
Cash and cash equivalents299.94299.69299.91299.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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