Olto Trade ApS

CVR number: 38980556
Skibbroen 16, 6200 Aabenraa
luppe@luppe.dk
tel: 21911911

Credit rating

Company information

Official name
Olto Trade ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Olto Trade ApS

Olto Trade ApS (CVR number: 38980556) is a company from AABENRAA. The company recorded a gross profit of 2804.8 kDKK in 2019. The operating profit was 2617.2 kDKK, while net earnings were 1888.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 166.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Olto Trade ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit452.382 804.77
EBIT279.782 617.22
Net earnings139.501 888.40
Shareholders equity total189.502 077.90
Balance sheet total (assets)3 096.1023 697.62
Net debt2 338.203 409.95
Profitability
EBIT-%
ROA9.1 %19.7 %
ROE73.6 %166.6 %
ROI11.1 %61.8 %
Economic value added (EVA)215.272 026.23
Solvency
Equity ratio6.1 %9.0 %
Gearing1233.9 %165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.0
Current ratio1.01.1
Cash and cash equivalents17.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.96%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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