Olé Olé ApS
Credit rating
Company information
About Olé Olé ApS
Olé Olé ApS (CVR number: 44144166) is a company from KØBENHAVN. The company recorded a gross profit of 39.7 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.3 %, which can be considered poor and Return on Equity (ROE) was -189.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Olé Olé ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 39.70 |
EBIT | -39.79 |
Net earnings | -47.27 |
Shareholders equity total | -10.12 |
Balance sheet total (assets) | 25.00 |
Net debt | -18.47 |
Profitability | |
EBIT-% | |
ROA | -113.3 % |
ROE | -189.1 % |
ROI | |
Economic value added (EVA) | -39.79 |
Solvency | |
Equity ratio | -28.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 18.47 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.