KAAS OLLENDORFF ApS — Credit Rating and Financial Key Figures

CVR number: 35858962
Morbærvej 13, 8260 Viby J
Kaas.Ollendorff@stofanet.dk
tel: 86141428

Company information

Official name
KAAS OLLENDORFF ApS
Established
2014
Company form
Private limited company
Industry

About KAAS OLLENDORFF ApS

KAAS OLLENDORFF ApS (CVR number: 35858962) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAAS OLLENDORFF ApS's liquidity measured by quick ratio was 30.7 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-5.30-4.50-4.50-4.80-5.33
EBIT-5.30-4.50-4.50-4.80-5.33
Net earnings107.35166.80-5.367.28-11.26
Shareholders equity total248.55302.34296.99204.27193.01
Balance sheet total (assets)303.22379.88301.84222.27199.50
Net debt15.9221.20-19.49- 133.26- 196.51
Profitability
EBIT-%
ROA41.2 %49.1 %-1.2 %2.5 %-5.0 %
ROE47.0 %60.6 %-1.8 %2.9 %-5.7 %
ROI43.3 %53.5 %-1.3 %2.6 %-5.2 %
Economic value added (EVA)-15.76-17.96-20.97-19.72-15.74
Solvency
Equity ratio82.0 %79.6 %98.4 %91.9 %96.7 %
Gearing14.4 %13.5 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.921.68.930.7
Current ratio0.90.921.68.930.7
Cash and cash equivalents19.7519.6219.49136.26199.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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