OLT ApS — Credit Rating and Financial Key Figures

CVR number: 44871505
Agtrupvej 2 F, 6000 Kolding

Credit rating

Company information

Official name
OLT ApS
Personnel
44 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About OLT ApS

OLT ApS (CVR number: 44871505) is a company from KOLDING. The company recorded a gross profit of 2803 kDKK in 2024. The operating profit was -93.8 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 803.02
EBIT-93.82
Net earnings-73.25
Shareholders equity total-33.25
Balance sheet total (assets)830.46
Net debt- 593.05
Profitability
EBIT-%
ROA-10.9 %
ROE-8.8 %
ROI
Economic value added (EVA)-73.23
Solvency
Equity ratio-3.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents593.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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