O'llies ApS

APSBankruptAdvertising protection

CVR 38661795Kyse Bygade 4, 4700 NæstvedBeverage serving activities· NACE 5630Est. 2017 · 9 years old2 employees

Overview

O'llies ApS is a Danish APS based in Næstved, operating in the Beverage serving activities sector. Incorporated in 2017, the company has 2 employees and reported revenue of DKK 2.2m in its latest annual filing.

Revenue 2019

2.2M DKK

+53% vs 2018

EBITDA margin

17.6 %

+523% vs 2018

Net profit 2019

0.3M DKK

+360% vs 2018

Key ratios

See full ratios →

40.9 %

Strong

Among the 40% highest rated companies in the industry

20172019

0.5×

Weak

Among the 30% lowest rated companies in the industry

20172019

46.3 %

Very strong

Among the 10% highest rated companies in the industry

20172019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Revenue	2.2M DKK	+53%
EBITDA	0.4M DKK	+523%
Net profit	0.3M DKK	+360%
Total assets	0.7M DKK	+7%
Equity	0.3M DKK	+844%
Employees	2	—

Contact

Address

Kyse Bygade 4, 4700 Næstved

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Financial development

In its most recent annual report (2019), O'llies ApS reported revenue of DKK 2.2m, an increase of 53% on the year before. The figures on this page draw on 3 annual filings covering 2017 to 2019. The bottom line showed a net profit of DKK 307.4k, and the EBITDA margin stood at 17.6%.

At the end of 2019, equity financed 40.9% of the balance sheet, and current assets covered short-term debt 0.5 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017
Revenue	2,194	1,432	257
Staff expenses	-453	-301	-49
EBITDA	386	-91	-18
Depreciation & amort.	-25	-27	-27
EBIT	361	-118	-45
Net financials	0	0	0
Profit before tax	361	-118	-45
Tax	53	-0	-0
Net profit	307	-118	-45

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Balance sheet

DKK thousands

Item	2019	2018	2017
Total assets	663	621	116
Equity	271	-36	37
Long-term debt	0	0	0
Short-term debt	392	657	79
Total debt	392	657	79

Financial ratios

5-year trend

EBITDA margin

17.6 %

20172019

Equity ratio

40.9 %

Strong

Among the 40% highest rated companies in the industry

20172019

Return on equity

113.4 %

Very strong

Among the 10% highest rated companies in the industry

20172019

Net profit margin

14.0 %

Very strong

Among the 20% highest rated companies in the industry

20172019

Asset turnover

3.31×

Strong

Among the 40% highest rated companies in the industry

20172019

Debt / equity

1.45×

Average

Around the average of companies in the same industry

20172019

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 20% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 20% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverAverage

Around the average of companies in the same industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-05-17 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


LO Lauran O´sullivan Chief Executive Officer	Chief Executive Officer	2020 – 2020
MN Maria Nynne Nielsen Chief Executive Officer	Chief Executive Officer	2017 – 2017
OS Ole Sune Ebbe Karpf Chief Executive Officer	Chief Executive Officer	2020 – 2020
DI Danny Iburg Hundevadt Management	Management	2017 – 2017
MB Mikkel Buchmann Chief Executive Officer	Chief Executive Officer	2020 – 2020
AE Anders Emil Møller Larsen Management	Management	2018 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lauran O´sullivan	Individual	100%	100%	2020
Maria Nynne Nielsen	Individual	100%	100%	2017
Danny Iburg Hundevadt	Individual	100%	100%	2017
Anders Emil Møller Larsen	Individual	100%	100%	2018

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of O'llies ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Ole Sune Ebbe Karpf	Chief Executive Officer	2 companies
Mikkel Buchmann	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of O'llies ApS?

O'llies ApS is registered with CVR / Virk under CVR 38661795.

What is the revenue of O'llies ApS?

O'llies ApS reported revenue of DKK 2.2m in 2019.

How many employees does O'llies ApS have?

O'llies ApS employs 2 people as of the latest annual report.

Where is O'llies ApS headquartered?

O'llies ApS's registered address is Kyse Bygade 4.