Ølles ApS

CVR number: 40197508
Birkerød Kongevej 74, 3460 Birkerød

Credit rating

Company information

Official name
Ølles ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Ølles ApS

Ølles ApS (CVR number: 40197508) is a company from RUDERSDAL. The company recorded a gross profit of 16.6 kDKK in 2023. The operating profit was 3.4 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ølles ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit-6.00-2.00-5.0054.0016.61
EBIT-6.00-2.00-5.0037.003.36
Net earnings-5.00-1.00-4.0027.001.69
Shareholders equity total45.0044.0040.0067.0068.95
Balance sheet total (assets)51.0050.0050.00107.0097.84
Net debt-50.00-47.00-42.00-56.00-95.48
Profitability
EBIT-%
ROA-11.8 %-4.0 %-10.0 %47.1 %3.7 %
ROE-11.1 %-2.2 %-9.5 %50.5 %2.5 %
ROI-13.3 %-4.4 %-10.9 %65.5 %5.5 %
Economic value added (EVA)-5.00-1.75-3.7529.782.81
Solvency
Equity ratio88.2 %88.0 %80.0 %62.6 %70.5 %
Gearing4.5 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.58.35.02.73.4
Current ratio8.58.35.02.73.4
Cash and cash equivalents50.0049.0048.0056.0095.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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