Oluffa 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oluffa 1 ApS
Oluffa 1 ApS (CVR number: 39358999) is a company from LANGELAND. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 3686.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oluffa 1 ApS's liquidity measured by quick ratio was 870.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.63 | -19.13 | -19.25 | -20.13 | -20.63 |
| EBIT | -20.63 | -19.13 | -19.25 | -20.13 | -20.63 |
| Net earnings | 5 499.78 | 1 577.00 | 4 824.36 | -1 996.41 | 3 686.86 |
| Shareholders equity total | 47 071.71 | 46 848.70 | 50 073.06 | 46 076.65 | 47 263.51 |
| Balance sheet total (assets) | 47 086.71 | 46 863.70 | 50 107.31 | 46 131.03 | 47 317.89 |
| Net debt | -47 086.71 | -46 863.70 | -50 088.06 | -46 091.66 | -46 806.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 3.4 % | 10.0 % | -0.0 % | 7.9 % |
| ROE | 12.2 % | 3.4 % | 10.0 % | -4.2 % | 7.9 % |
| ROI | 12.2 % | 3.4 % | 10.0 % | -0.0 % | 7.9 % |
| Economic value added (EVA) | -2 204.08 | -2 384.48 | -2 373.40 | -2 537.26 | -2 337.96 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3 139.1 | 3 124.2 | 1 463.0 | 848.4 | 870.2 |
| Current ratio | 3 139.1 | 3 124.2 | 1 463.0 | 848.4 | 870.2 |
| Cash and cash equivalents | 47 086.71 | 46 863.70 | 50 107.31 | 46 131.03 | 46 845.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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