OLFICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLFICO ApS
OLFICO ApS (CVR number: 35397736) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.8 kDKK in 2017. The operating profit was -14.8 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. OLFICO ApS's liquidity measured by quick ratio was 2.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.14 | -14.79 |
EBIT | -8.14 | -14.79 |
Net earnings | -6.35 | -21.14 |
Shareholders equity total | 46.10 | 24.96 |
Balance sheet total (assets) | 52.35 | 38.44 |
Net debt | -46.00 | -38.44 |
Profitability | ||
EBIT-% | ||
ROA | -15.5 % | -32.6 % |
ROE | -13.8 % | -59.5 % |
ROI | -17.7 % | -41.6 % |
Economic value added (EVA) | -6.35 | -21.15 |
Solvency | ||
Equity ratio | 88.1 % | 64.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.4 | 2.9 |
Current ratio | 8.4 | 2.9 |
Cash and cash equivalents | 46.00 | 38.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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