Olifant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37610135
Dalvej 24, 2820 Gentofte

Company information

Official name
Olifant Holding ApS
Established
2016
Company form
Private limited company
Industry

About Olifant Holding ApS

Olifant Holding ApS (CVR number: 37610135) is a company from GENTOFTE. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olifant Holding ApS's liquidity measured by quick ratio was 147.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-13.15-14.37-11.25-20.98
EBIT-9.00-13.15-14.37-11.25-20.98
Net earnings- 505.581 921.12777.65- 209.09- 404.27
Shareholders equity total23 380.0624 885.1525 975.0424 445.4423 978.44
Balance sheet total (assets)23 492.5625 359.9926 092.2924 562.9024 055.11
Net debt-9 503.43-11 270.31-10 531.26-10 233.95-11 267.02
Profitability
EBIT-%
ROA-0.5 %9.8 %3.7 %0.6 %-0.3 %
ROE-2.1 %8.0 %3.1 %-0.8 %-1.7 %
ROI-0.5 %9.9 %3.8 %0.6 %-0.3 %
Economic value added (EVA)-0.48-9.6310.20-5.43-17.64
Solvency
Equity ratio99.5 %98.1 %99.6 %99.5 %99.7 %
Gearing0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio86.3101.591.289.2147.1
Current ratio86.3101.591.289.2147.1
Cash and cash equivalents9 608.4311 375.3110 637.2610 339.9511 267.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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