Ølluminati ApS — Credit Rating and Financial Key Figures

CVR number: 38525255
St. Sct. Peder Stræde 8, 8800 Viborg
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Company information

Official name
Ølluminati ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Ølluminati ApS

Ølluminati ApS (CVR number: 38525255) is a company from VIBORG. The company recorded a gross profit of 1265.4 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ølluminati ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit815.74897.48993.651 173.921 265.42
EBIT-2.88-13.88- 129.48- 107.4646.49
Net earnings-8.11-13.54- 113.48- 105.8822.06
Shareholders equity total139.09125.5511.98-93.90-71.84
Balance sheet total (assets)456.22492.26391.62419.61737.59
Net debt-48.31-90.15103.27155.3563.63
Profitability
EBIT-%
ROA-0.6 %-2.9 %-29.3 %-23.7 %7.1 %
ROE-5.7 %-10.2 %-165.0 %-49.1 %3.8 %
ROI-1.1 %-9.7 %-91.2 %-60.9 %12.3 %
Economic value added (EVA)-20.97-18.63- 109.38-92.1829.75
Solvency
Equity ratio30.5 %25.5 %3.1 %-18.3 %-8.9 %
Gearing6.9 %8.6 %1131.9 %-218.5 %-784.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.42.5
Current ratio0.50.70.60.62.7
Cash and cash equivalents57.85101.0032.2949.85500.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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