ølstuen ApS — Credit Rating and Financial Key Figures

CVR number: 44575140
Nørregade 67, 7100 Vejle
olstuenvejle@gmail.com

Credit rating

Company information

Official name
ølstuen ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon563020

About ølstuen ApS

ølstuen ApS (CVR number: 44575140) is a company from VEJLE. The company recorded a gross profit of 1213.5 kDKK in 2024. The operating profit was 269.1 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ølstuen 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 profit1 213.48
EBIT269.12
Net earnings198.48
Shareholders equity total238.48
Balance sheet total (assets)702.90
Net debt10.39
Profitability
EBIT-%
ROA38.5 %
ROE83.2 %
ROI60.4 %
Economic value added (EVA)209.62
Solvency
Equity ratio33.9 %
Gearing69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents154.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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