OLESEN COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 25449282
Kristianiagade 6, 2100 København Ø
tel: 35266031

Credit rating

Company information

Official name
OLESEN COMMUNICATION ApS
Established
2000
Company form
Private limited company
Industry

About OLESEN COMMUNICATION ApS

OLESEN COMMUNICATION ApS (CVR number: 25449282) is a company from KØBENHAVN. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -54.5 kDKK, while net earnings were 7699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 576.1 %, which can be considered excellent and Return on Equity (ROE) was 603.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLESEN COMMUNICATION ApS's liquidity measured by quick ratio was 65.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.56-76.30-88.30-86.53-38.48
EBIT- 146.61- 119.31- 114.16-93.62-54.47
Net earnings271.761 335.06529.45- 223.947 699.26
Shareholders equity total2 391.033 670.783 200.231 176.291 375.56
Balance sheet total (assets)2 488.503 790.513 292.801 313.521 396.27
Net debt-1 011.73-2 569.70-1 908.36- 140.29- 240.62
Profitability
EBIT-%
ROA14.8 %49.6 %18.2 %-2.6 %576.1 %
ROE12.1 %44.0 %15.4 %-10.2 %603.4 %
ROI14.9 %50.4 %18.6 %-2.8 %611.8 %
Economic value added (EVA)- 131.49- 104.19-89.12- 136.54-36.69
Solvency
Equity ratio96.1 %96.8 %97.2 %89.6 %98.5 %
Gearing3.4 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.622.323.71.665.5
Current ratio13.622.323.71.665.5
Cash and cash equivalents1 094.192 605.071 932.06140.29240.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:576.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.