OLP Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 30235886
Langdalsparken 15, Sejs-Svejbæk 8600 Silkeborg
olp@effectlab.dk
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Credit rating

Company information

Official name
OLP Advisory ApS
Personnel
1 person
Established
2007
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About OLP Advisory ApS

OLP Advisory ApS (CVR number: 30235886) is a company from SILKEBORG. The company recorded a gross profit of -91.6 kDKK in 2024. The operating profit was -91.6 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. OLP Advisory ApS's liquidity measured by quick ratio was 1.8 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 profit-3.63-3.81-4.72-47.37-91.61
EBIT-3.63-3.81-4.72-47.37-91.61
Net earnings-13.04-9.65-15.043 447.46192.14
Shareholders equity total279.57269.92254.882 495.341 874.98
Balance sheet total (assets)529.81537.58530.103 759.143 098.80
Net debt246.52252.35271.20-2 744.89-2 147.93
Profitability
EBIT-%
ROA-0.7 %0.0 %-0.9 %206.6 %7.9 %
ROE-4.6 %-3.5 %-5.7 %250.7 %8.8 %
ROI-0.7 %0.0 %-0.9 %268.2 %11.4 %
Economic value added (EVA)-30.12-30.25-31.36-63.40- 243.19
Solvency
Equity ratio52.8 %50.2 %48.1 %66.4 %60.5 %
Gearing88.2 %96.4 %106.6 %11.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.22.41.8
Current ratio0.20.20.22.41.8
Cash and cash equivalents0.107.870.393 027.092 231.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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