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ØLHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30896076
Blegen 13, 6400 Sønderborg
lars@olhuset.dk
tel: 28774003
www.olhuset.dk
Free credit report Annual report

Credit rating

Company information

Official name
ØLHUSET ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About ØLHUSET ApS

ØLHUSET ApS (CVR number: 30896076) is a company from SØNDERBORG. The company recorded a gross profit of 3848.1 kDKK in 2025. The operating profit was 1470 kDKK, while net earnings were 1196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. ØLHUSET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 177.092 118.022 297.293 048.633 848.11
EBIT47.92643.93359.95595.031 470.05
Net earnings-17.68494.91268.97400.171 196.34
Shareholders equity total329.21824.12978.691 261.062 307.40
Balance sheet total (assets)3 750.134 068.513 970.344 101.445 498.89
Net debt618.25483.13301.26725.23- 398.91
Profitability
EBIT-%
ROA2.2 %17.3 %11.1 %17.3 %33.2 %
ROE-5.2 %85.8 %29.8 %35.7 %67.1 %
ROI7.1 %56.8 %31.4 %40.3 %71.5 %
Economic value added (EVA)3.39449.85208.53364.571 043.26
Solvency
Equity ratio8.8 %20.3 %24.6 %30.7 %42.0 %
Gearing187.8 %63.7 %47.7 %57.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.81.0
Current ratio1.01.21.31.41.7
Cash and cash equivalents41.91165.34543.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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