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Olesens Kloak & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39227258
Kær Bygade 8, Kær 6400 Sønderborg
mail@olesens-kloak.dk
tel: 51330728
www.olesens-kloak.dk
Free credit report Annual report

Credit rating

Company information

Official name
Olesens Kloak & Anlæg ApS
Personnel
2 persons
Established
2018
Domicile
Kær
Company form
Private limited company
Industry

About Olesens Kloak & Anlæg ApS

Olesens Kloak & Anlæg ApS (CVR number: 39227258) is a company from SØNDERBORG. The company recorded a gross profit of 792.9 kDKK in 2025. The operating profit was 148.3 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Olesens Kloak & Anlæg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit743.89969.23717.53644.43792.86
EBIT-33.24-22.52-78.3250.64148.27
Net earnings-28.66-15.79-65.2364.31109.04
Shareholders equity total169.55153.7588.52152.83261.87
Balance sheet total (assets)477.95573.67362.99458.06599.82
Net debt-43.5178.11-2.7489.08- 183.01
Profitability
EBIT-%
ROA-5.8 %-4.3 %-16.7 %12.5 %28.0 %
ROE-15.6 %-9.8 %-53.9 %53.3 %52.6 %
ROI-17.2 %-9.8 %-41.8 %31.0 %58.9 %
Economic value added (EVA)-36.64-24.80-75.6431.51103.51
Solvency
Equity ratio35.5 %26.8 %24.4 %33.4 %43.7 %
Gearing86.3 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.01.01.2
Current ratio0.30.51.01.01.2
Cash and cash equivalents43.5154.592.74183.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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