OLFICO ApS — Credit Rating and Financial Key Figures

CVR number: 35397736
Rustenborgvej 6, 2800 Kgs. Lyngby
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Company information

Official name
OLFICO ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-8.14-14.79
EBIT-8.14-14.79
Net earnings-6.35-21.14
Shareholders equity total46.1024.96
Balance sheet total (assets)52.3538.44
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 ratio88.1 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.42.9
Current ratio8.42.9
Cash and cash equivalents46.0038.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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