OLE P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE P HOLDING ApS
OLE P HOLDING ApS (CVR number: 27367844) is a company from GLADSAXE. The company recorded a gross profit of -81.4 kDKK in 2024. The operating profit was -81.4 kDKK, while net earnings were 592.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE P HOLDING ApS's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -67.40 | -66.50 | - 167.00 | -98.52 | -81.36 |
| EBIT | -68.89 | -66.50 | - 167.00 | -98.52 | -81.36 |
| Net earnings | 305.56 | 621.96 | - 336.32 | 398.84 | 592.36 |
| Shareholders equity total | 2 843.86 | 3 465.81 | 3 129.50 | 3 528.34 | 4 120.70 |
| Balance sheet total (assets) | 3 446.24 | 4 264.11 | 3 721.56 | 4 153.64 | 4 896.61 |
| Net debt | -3 209.15 | -3 788.42 | -2 983.46 | -3 365.89 | -3 581.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | 21.4 % | -2.1 % | 11.3 % | 17.3 % |
| ROE | 11.4 % | 19.7 % | -10.2 % | 12.0 % | 15.5 % |
| ROI | 14.0 % | 26.2 % | -2.6 % | 13.4 % | 20.5 % |
| Economic value added (EVA) | - 172.96 | -33.43 | - 154.67 | - 101.19 | -71.62 |
| Solvency | |||||
| Equity ratio | 82.5 % | 81.6 % | 84.1 % | 84.9 % | 84.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 5.4 | 6.3 | 6.6 | 6.3 |
| Current ratio | 5.7 | 5.3 | 6.3 | 6.6 | 6.3 |
| Cash and cash equivalents | 3 209.15 | 3 788.42 | 2 983.46 | 3 365.89 | 3 581.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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