Olifant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37610135
Dalvej 24, 2820 Gentofte
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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 -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 291.9 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-13.15-14.37-11.25-20.98-24.55
EBIT-13.15-14.37-11.25-20.98-24.55
Net earnings1 921.12777.65- 209.09- 404.27-56.01
Shareholders equity total24 885.1525 975.0424 445.4423 978.4422 860.22
Balance sheet total (assets)25 359.9926 092.2924 562.9024 055.1122 897.54
Net debt-11 270.31-10 531.26-10 233.95-11 267.02-10 843.37
Profitability
EBIT-%
ROA9.8 %3.7 %0.6 %-0.3 %0.2 %
ROE8.0 %3.1 %-0.8 %-1.7 %-0.2 %
ROI9.9 %3.8 %0.6 %-0.3 %0.2 %
Economic value added (EVA)-1 190.38-1 266.99-1 319.35-1 250.06-1 224.14
Solvency
Equity ratio98.1 %99.6 %99.5 %99.7 %99.8 %
Gearing0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio101.591.289.2147.1291.9
Current ratio101.591.289.2147.1291.9
Cash and cash equivalents11 375.3110 637.2610 339.9511 267.0210 843.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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