OLWA AF 23.05.74 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLWA AF 23.05.74 ApS
OLWA AF 23.05.74 ApS (CVR number: 30913809) is a company from KØBENHAVN. The company recorded a gross profit of -152.3 kDKK in 2023. The operating profit was -152.3 kDKK, while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLWA AF 23.05.74 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 439.11 | -96.19 | - 310.36 | - 372.73 | - 152.27 |
EBIT | 439.11 | -96.19 | - 310.36 | - 372.73 | - 152.27 |
Net earnings | 176.98 | 841.12 | 267.51 | -1 373.17 | 249.78 |
Shareholders equity total | 2 977.95 | 3 763.77 | 3 631.28 | 2 108.11 | 2 298.99 |
Balance sheet total (assets) | 5 344.68 | 5 452.54 | 5 054.22 | 5 809.64 | 6 105.15 |
Net debt | 1 919.00 | 1 379.24 | - 282.87 | 1 477.46 | 1 955.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 16.2 % | 4.5 % | -24.5 % | 4.3 % |
ROE | 6.1 % | 25.0 % | 7.2 % | -47.9 % | 11.3 % |
ROI | 5.9 % | 16.4 % | 4.7 % | -26.4 % | 4.6 % |
Economic value added (EVA) | 157.25 | - 229.36 | - 374.70 | - 406.26 | -83.02 |
Solvency | |||||
Equity ratio | 55.7 % | 69.0 % | 71.8 % | 36.3 % | 37.7 % |
Gearing | 71.2 % | 43.1 % | 31.0 % | 96.2 % | 93.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.6 | 3.2 | 1.2 | 1.2 |
Current ratio | 6.0 | 5.6 | 3.2 | 1.2 | 1.2 |
Cash and cash equivalents | 200.45 | 241.41 | 1 407.12 | 551.29 | 204.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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