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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 -95.3 kDKK in 2025. The operating profit was -95.3 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 7.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -66.50 | - 167.00 | -98.52 | -81.36 | -95.31 |
| EBIT | -66.50 | - 167.00 | -98.52 | -81.36 | -95.31 |
| Net earnings | 621.96 | - 336.32 | 398.84 | 592.36 | 120.47 |
| Shareholders equity total | 3 465.81 | 3 129.50 | 3 528.34 | 4 120.70 | 4 241.18 |
| Balance sheet total (assets) | 4 264.11 | 3 721.56 | 4 153.64 | 4 896.61 | 4 919.33 |
| Net debt | -3 788.42 | -2 983.46 | -3 365.89 | -3 581.03 | -4 055.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | -2.1 % | 11.3 % | 17.3 % | 3.7 % |
| ROE | 19.7 % | -10.2 % | 12.0 % | 15.5 % | 2.9 % |
| ROI | 26.2 % | -2.6 % | 13.4 % | 20.5 % | 4.4 % |
| Economic value added (EVA) | - 194.69 | - 345.04 | - 251.11 | - 240.75 | - 280.71 |
| Solvency | |||||
| Equity ratio | 81.6 % | 84.1 % | 84.9 % | 84.2 % | 86.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 6.3 | 6.6 | 6.3 | 7.3 |
| Current ratio | 5.3 | 6.3 | 6.6 | 6.3 | 7.3 |
| Cash and cash equivalents | 3 788.42 | 2 983.46 | 3 365.89 | 3 581.03 | 4 055.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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