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OLE VIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27089291
Rundholtsvej 56, 2300 København S
tel: 33153940
Free credit report Annual report

Company information

Official name
OLE VIUM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About OLE VIUM HOLDING ApS

OLE VIUM HOLDING ApS (CVR number: 27089291) is a company from KØBENHAVN. The company recorded a gross profit of 22.1 kDKK in 2025. The operating profit was 22.1 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE VIUM HOLDING ApS's liquidity measured by quick ratio was 11.9 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-27.48-32.98-32.67-33.4122.11
EBIT-27.48-32.98-32.67-33.4122.11
Net earnings291.79- 439.82210.46310.1391.39
Shareholders equity total4 378.353 828.523 973.984 219.114 240.50
Balance sheet total (assets)5 049.794 537.854 760.035 115.594 627.87
Net debt-4 450.93-3 839.52-3 919.55-4 250.27-4 251.19
Profitability
EBIT-%
ROA8.4 %-0.7 %3.8 %9.3 %3.5 %
ROE6.8 %-10.7 %5.4 %7.6 %2.2 %
ROI8.4 %-0.7 %3.8 %9.4 %3.5 %
Economic value added (EVA)- 256.08- 283.08- 274.24- 264.69- 238.35
Solvency
Equity ratio86.7 %84.4 %83.5 %82.5 %91.6 %
Gearing13.7 %18.2 %19.5 %20.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.46.15.711.9
Current ratio7.56.46.15.711.9
Cash and cash equivalents5 049.794 537.854 694.605 115.594 603.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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