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OLE VIDEBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25050223
Vads Møllevej 4, Sondrup 8350 Hundslund
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Company information

Official name
OLE VIDEBÆK HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Sondrup
Company form
Private limited company
Industry

About OLE VIDEBÆK HOLDING ApS

OLE VIDEBÆK HOLDING ApS (CVR number: 25050223) is a company from ODDER. The company recorded a gross profit of 630.7 kDKK in 2025. The operating profit was 630.7 kDKK, while net earnings were -664.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent but Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE VIDEBÆK HOLDING ApS's liquidity measured by quick ratio was 56.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-76.55- 950.52554.63-95.29630.72
EBIT-1 287.01-1 692.93506.54-95.29630.72
Net earnings-1 408.65-1 383.91338.3045.96- 664.89
Shareholders equity total6 766.035 282.124 620.434 166.392 501.49
Balance sheet total (assets)10 104.486 168.295 437.744 942.732 545.56
Net debt- 122.63- 166.31-5 357.62-4 898.09-2 445.30
Profitability
EBIT-%
ROA-12.7 %-12.1 %10.9 %0.9 %71.1 %
ROE-17.9 %-23.0 %6.8 %1.0 %-19.9 %
ROI-16.4 %-16.4 %12.7 %1.0 %-19.6 %
Economic value added (EVA)-1 737.99-2 316.8494.22- 327.46421.36
Solvency
Equity ratio67.0 %85.6 %85.0 %84.3 %98.3 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.26.66.356.8
Current ratio0.85.26.66.356.8
Cash and cash equivalents122.63166.315 357.624 898.092 489.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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