OLE VIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27089291
Rundholtsvej 56, 2300 København S
tel: 33153940

Credit rating

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 -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.80-27.48-32.98-32.67-33.41
EBIT-51.80-27.48-32.98-32.67-33.41
Net earnings99.42291.79- 439.82210.46310.13
Shareholders equity total4 196.564 378.353 828.523 973.984 219.11
Balance sheet total (assets)4 684.975 049.794 537.854 760.035 115.59
Net debt-4 211.95-4 450.93-3 839.52-3 919.55-4 250.27
Profitability
EBIT-%
ROA3.4 %8.4 %-0.7 %3.8 %9.3 %
ROE2.3 %6.8 %-10.7 %5.4 %7.6 %
ROI3.4 %8.4 %-0.7 %3.8 %9.4 %
Economic value added (EVA)-26.273.110.76-11.1210.16
Solvency
Equity ratio89.6 %86.7 %84.4 %83.5 %82.5 %
Gearing11.3 %13.7 %18.2 %19.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.56.46.15.7
Current ratio9.67.56.46.15.7
Cash and cash equivalents4 684.975 049.794 537.854 694.605 115.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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