OLE P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27367844
Skjulet 7, 2880 Bagsværd

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings305.56621.96- 336.32398.84592.36
Shareholders equity total2 843.863 465.813 129.503 528.344 120.70
Balance sheet total (assets)3 446.244 264.113 721.564 153.644 896.61
Net debt-3 209.15-3 788.42-2 983.46-3 365.89-3 581.03
Profitability
EBIT-%
ROA11.5 %21.4 %-2.1 %11.3 %17.3 %
ROE11.4 %19.7 %-10.2 %12.0 %15.5 %
ROI14.0 %26.2 %-2.6 %13.4 %20.5 %
Economic value added (EVA)- 172.96-33.43- 154.67- 101.19-71.62
Solvency
Equity ratio82.5 %81.6 %84.1 %84.9 %84.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.46.36.66.3
Current ratio5.75.36.36.66.3
Cash and cash equivalents3 209.153 788.422 983.463 365.893 581.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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