Ølsted Bakker 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ølsted Bakker 6 ApS
Ølsted Bakker 6 ApS (CVR number: 42829730) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ølsted Bakker 6 ApS's liquidity measured by quick ratio was 7.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.79 | -5.39 | -2.36 |
EBIT | -8.79 | -5.39 | -2.36 |
Net earnings | -9.10 | -5.44 | -2.36 |
Shareholders equity total | 30.90 | 25.46 | 23.10 |
Balance sheet total (assets) | 35.90 | 31.48 | 26.85 |
Net debt | -35.90 | -31.48 | -0.85 |
Profitability | |||
EBIT-% | |||
ROA | -24.5 % | -16.0 % | -8.1 % |
ROE | -29.4 % | -19.3 % | -9.7 % |
ROI | -28.5 % | -19.1 % | -9.7 % |
Economic value added (EVA) | -8.79 | -5.14 | -2.06 |
Solvency | |||
Equity ratio | 86.1 % | 80.9 % | 86.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.2 | 5.2 | 7.2 |
Current ratio | 7.2 | 5.2 | 7.2 |
Cash and cash equivalents | 35.90 | 31.48 | 0.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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