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OLE'S AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10518903
Bryggervej 1, Tranebjerg 8305 Samsø
tel: 86590265
Free credit report Annual report

Company information

Official name
OLE'S AUTOSERVICE ApS
Personnel
6 persons
Established
1986
Domicile
Tranebjerg
Company form
Private limited company
Industry

About OLE'S AUTOSERVICE ApS

OLE'S AUTOSERVICE ApS (CVR number: 10518903) is a company from SAMSØ. The company recorded a gross profit of 2874.5 kDKK in 2025. The operating profit was 134.2 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OLE'S AUTOSERVICE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 504.162 796.032 822.052 394.222 874.53
EBIT- 546.34232.71154.09- 170.24134.25
Net earnings- 572.35183.08122.73- 155.944.53
Shareholders equity total213.64396.73519.46363.52368.06
Balance sheet total (assets)4 187.273 671.123 526.473 563.172 838.00
Net debt2 507.892 245.261 789.622 178.261 631.24
Profitability
EBIT-%
ROA-11.9 %6.6 %4.5 %-0.8 %4.2 %
ROE-89.8 %60.0 %26.8 %-35.3 %1.2 %
ROI-16.5 %8.9 %6.3 %-1.2 %6.0 %
Economic value added (EVA)- 680.01124.00-23.40- 289.24-24.20
Solvency
Equity ratio5.1 %10.8 %14.7 %10.2 %13.0 %
Gearing1178.1 %566.1 %344.8 %599.5 %443.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.2
Current ratio0.60.60.60.60.5
Cash and cash equivalents9.030.731.381.042.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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