OLAI FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 36016744
Sct Olai Gade 42 A, 3000 Helsingør

Credit rating

Company information

Official name
OLAI FURNITURE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About OLAI FURNITURE ApS

OLAI FURNITURE ApS (CVR number: 36016744) is a company from HELSINGØR. The company recorded a gross profit of 2302.9 kDKK in 2024. The operating profit was 1763.1 kDKK, while net earnings were 1406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLAI FURNITURE ApS's liquidity measured by quick ratio was 2.5 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 profit4 652.734 120.563 625.872 920.812 302.95
EBIT4 022.813 551.682 656.142 395.891 763.11
Net earnings3 147.562 793.282 073.121 928.211 406.45
Shareholders equity total5 810.245 103.525 071.184 999.394 005.84
Balance sheet total (assets)8 318.037 425.537 176.156 571.725 159.27
Net debt-2 275.20-1 426.82-2 823.36- 884.26- 458.20
Profitability
EBIT-%
ROA54.7 %45.4 %36.4 %35.9 %30.7 %
ROE58.4 %51.2 %40.8 %38.3 %31.2 %
ROI74.4 %65.1 %52.2 %48.9 %40.0 %
Economic value added (EVA)2 888.482 487.031 814.911 616.801 123.74
Solvency
Equity ratio69.9 %68.7 %70.7 %76.1 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.32.92.5
Current ratio3.33.13.34.14.4
Cash and cash equivalents2 275.201 426.822 823.36884.26458.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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