OLI-CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLI-CARE ApS
OLI-CARE ApS (CVR number: 26235138) is a company from BRØNDBY. The company recorded a gross profit of -16.6 kDKK in 2019. The operating profit was -16.6 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLI-CARE ApS's liquidity measured by quick ratio was 39.4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -58.78 | 19.04 | -16.82 | -16.57 |
EBIT | -58.78 | 19.04 | -16.82 | -16.57 |
Net earnings | -56.72 | 20.24 | -17.03 | -16.49 |
Shareholders equity total | 263.08 | 283.33 | 266.30 | 249.81 |
Balance sheet total (assets) | 269.33 | 289.58 | 272.80 | 256.31 |
Net debt | - 269.33 | - 289.58 | - 247.80 | - 130.56 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.1 % | 7.2 % | -5.7 % | -5.7 % |
ROE | -21.6 % | 7.4 % | -6.2 % | -6.4 % |
ROI | -21.6 % | 7.4 % | -5.8 % | -5.8 % |
Economic value added (EVA) | -58.78 | 19.35 | -16.51 | -17.50 |
Solvency | ||||
Equity ratio | 97.7 % | 97.8 % | 97.6 % | 97.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 43.1 | 46.3 | 42.0 | 39.4 |
Current ratio | 43.1 | 46.3 | 42.0 | 39.4 |
Cash and cash equivalents | 269.33 | 289.58 | 247.80 | 130.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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