Olextra ApS — Credit Rating and Financial Key Figures

CVR number: 42262137
Industrivej 14 C, 7200 Grindsted
info@olextra.eu
tel: 53765444
www.olextra.eu

Credit rating

Company information

Official name
Olextra ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total757.953 718.77940.4136 868.35
Balance sheet total (assets)877.453 988.872 723.5190 932.67
Net debt-21.19-3 829.851 678.79-13 513.01
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 ratio86.4 %93.2 %34.5 %40.5 %
Gearing186.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.314.70.32.1
Current ratio7.314.70.32.1
Cash and cash equivalents21.193 829.8575.3913 643.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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