OLIGOMAKER ApS — Credit Rating and Financial Key Figures

CVR number: 12783388
Kong Georgs Vej 12 B, 2000 Frederiksberg
karl@ross.dk
tel: 39179747
www.oligomaker.com

Company information

Official name
OLIGOMAKER ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About OLIGOMAKER ApS

OLIGOMAKER ApS (CVR number: 12783388) is a company from FREDERIKSBERG. The company recorded a gross profit of 2798.5 kDKK in 2023. The operating profit was 1747.7 kDKK, while net earnings were 1300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. OLIGOMAKER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 638.202 555.543 609.903 277.592 798.53
EBIT2 450.682 525.043 588.682 461.011 747.67
Net earnings1 917.041 952.402 749.391 836.971 299.98
Shareholders equity total2 536.872 489.282 938.672 475.642 275.62
Balance sheet total (assets)4 348.944 186.384 308.413 751.584 563.98
Net debt- 481.35601.79- 390.67- 566.46- 816.82
Profitability
EBIT-%
ROA76.9 %59.2 %84.5 %61.1 %42.2 %
ROE104.9 %77.7 %101.3 %67.9 %54.7 %
ROI100.0 %73.8 %103.1 %73.9 %52.7 %
Economic value added (EVA)1 887.831 907.152 688.411 816.881 300.15
Solvency
Equity ratio60.2 %61.7 %68.2 %66.0 %49.9 %
Gearing32.9 %39.0 %19.1 %27.7 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.51.31.1
Current ratio2.42.43.12.92.0
Cash and cash equivalents1 316.20369.33951.411 253.272 036.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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