Oluffa 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39358999
Påøvej 12, Hennetved 5900 Rudkøbing

Credit rating

Company information

Official name
Oluffa 1 ApS
Established
2018
Domicile
Hennetved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 499.781 577.004 824.36-1 996.413 686.86
Shareholders equity total47 071.7146 848.7050 073.0646 076.6547 263.51
Balance sheet total (assets)47 086.7146 863.7050 107.3146 131.0347 317.89
Net debt-47 086.71-46 863.70-50 088.06-46 091.66-46 806.00
Profitability
EBIT-%
ROA12.2 %3.4 %10.0 %-0.0 %7.9 %
ROE12.2 %3.4 %10.0 %-4.2 %7.9 %
ROI12.2 %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 ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3 139.13 124.21 463.0848.4870.2
Current ratio3 139.13 124.21 463.0848.4870.2
Cash and cash equivalents47 086.7146 863.7050 107.3146 131.0346 845.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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