OLIOLI Growth Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42936537
Strandvejen 44, 5882 Vejstrup

Credit rating

Company information

Official name
OLIOLI Growth Investment ApS
Established
2021
Company form
Private limited company
Industry

About OLIOLI Growth Investment ApS

OLIOLI Growth Investment ApS (CVR number: 42936537) is a company from SVENDBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIOLI Growth Investment ApS's liquidity measured by quick ratio was 6.6 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
2022
2023
2024
Volume
Net sales
Gross profit-23.94-9.58-9.85
EBIT-23.94-9.58-9.85
Net earnings-24.83-9.41-9.61
Shareholders equity total7 054.427 045.017 035.39
Balance sheet total (assets)7 059.427 051.387 041.77
Net debt-59.45-51.41-41.79
Profitability
EBIT-%
ROA-0.3 %-0.1 %-0.1 %
ROE-0.4 %-0.1 %-0.1 %
ROI-0.3 %-0.1 %-0.1 %
Economic value added (EVA)-23.94- 364.06- 363.86
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.98.16.6
Current ratio11.98.16.6
Cash and cash equivalents59.4551.4141.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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