Olextra ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Olextra ApS
Olextra ApS (CVR number: 42262137) is a company from BILLUND. The company recorded a gross profit of -10238 kDKK in 2024. The operating profit was -11.3 mDKK, while net earnings were -13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Olextra ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2 261.28 | -4 775.85 | -2 760.58 | -10 238.03 |
EBIT | -2 261.28 | -6 013.75 | -2 760.58 | -11 260.22 |
Net earnings | -2 262.05 | -6 039.18 | -2 778.35 | -13 555.28 |
Shareholders equity total | 757.95 | 3 718.77 | 940.41 | 36 868.35 |
Balance sheet total (assets) | 877.45 | 3 988.87 | 2 723.51 | 90 932.67 |
Net debt | -21.19 | -3 829.85 | 1 678.79 | -13 513.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -257.7 % | -247.2 % | -82.4 % | -24.5 % |
ROE | -298.4 % | -269.8 % | -119.3 % | -71.7 % |
ROI | -298.3 % | -268.7 % | -86.2 % | -27.0 % |
Economic value added (EVA) | -2 261.28 | -5 900.70 | -2 603.56 | -10 905.55 |
Solvency | ||||
Equity ratio | 86.4 % | 93.2 % | 34.5 % | 40.5 % |
Gearing | 186.5 % | 0.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.3 | 14.7 | 0.3 | 2.1 |
Current ratio | 7.3 | 14.7 | 0.3 | 2.1 |
Cash and cash equivalents | 21.19 | 3 829.85 | 75.39 | 13 643.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BBB |
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