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 |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.