OLI-CARE ApS — Credit Rating and Financial Key Figures

CVR number: 26235138
Søholtparken 89, 2660 Brøndby Strand
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Company information

Official name
OLI-CARE ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-58.7819.04-16.82-16.57
EBIT-58.7819.04-16.82-16.57
Net earnings-56.7220.24-17.03-16.49
Shareholders equity total263.08283.33266.30249.81
Balance sheet total (assets)269.33289.58272.80256.31
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)-58.7819.35-16.51-17.50
Solvency
Equity ratio97.7 %97.8 %97.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.146.342.039.4
Current ratio43.146.342.039.4
Cash and cash equivalents269.33289.58247.80130.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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