OLP Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLP Advisory ApS
OLP Advisory ApS (CVR number: 30235886) is a company from SILKEBORG. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were 3447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 206.6 %, which can be considered excellent and Return on Equity (ROE) was 250.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 191.77 | -3.63 | -3.81 | -4.72 | -47.37 |
EBIT | - 191.77 | -3.63 | -3.81 | -4.72 | -47.37 |
Net earnings | - 200.65 | -13.04 | -9.65 | -15.04 | 3 447.46 |
Shareholders equity total | 292.61 | 279.57 | 269.92 | 254.88 | 2 495.34 |
Balance sheet total (assets) | 530.93 | 529.81 | 537.58 | 530.10 | 3 759.14 |
Net debt | 233.47 | 246.52 | 252.35 | 271.20 | -2 744.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.7 % | -0.7 % | 0.0 % | -0.9 % | 206.6 % |
ROE | -51.1 % | -4.6 % | -3.5 % | -5.7 % | 250.7 % |
ROI | -30.9 % | -0.7 % | 0.0 % | -0.9 % | 268.2 % |
Economic value added (EVA) | - 183.02 | 5.82 | 6.23 | 6.20 | -25.65 |
Solvency | |||||
Equity ratio | 55.1 % | 52.8 % | 50.2 % | 48.1 % | 66.4 % |
Gearing | 80.2 % | 88.2 % | 96.4 % | 106.6 % | 11.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 2.4 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 2.4 |
Cash and cash equivalents | 1.22 | 0.10 | 7.87 | 0.39 | 3 027.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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