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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -15.04 | 3 447.46 | 192.14 |
Shareholders equity total | 279.57 | 269.92 | 254.88 | 2 495.34 | 1 874.98 |
Balance sheet total (assets) | 529.81 | 537.58 | 530.10 | 3 759.14 | 3 098.80 |
Net debt | 246.52 | 252.35 | 271.20 | -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 ratio | 52.8 % | 50.2 % | 48.1 % | 66.4 % | 60.5 % |
Gearing | 88.2 % | 96.4 % | 106.6 % | 11.3 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 2.4 | 1.8 |
Current ratio | 0.2 | 0.2 | 0.2 | 2.4 | 1.8 |
Cash and cash equivalents | 0.10 | 7.87 | 0.39 | 3 027.09 | 2 231.77 |
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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