Ølholm Air Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40619879
Gosmervej 90, Præstholm 8300 Odder
oelholm@automatik.pro
Free credit report Annual report

Company information

Official name
Ølholm Air Teknik ApS
Personnel
3 persons
Established
2019
Domicile
Præstholm
Company form
Private limited company
Industry

About Ølholm Air Teknik ApS

Ølholm Air Teknik ApS (CVR number: 40619879) is a company from ODDER. The company recorded a gross profit of 757 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ølholm Air Teknik ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 074.78642.98758.96752.84757.04
EBIT230.34- 195.59-19.87-45.731.56
Net earnings177.48- 158.26-39.40-55.23-4.01
Shareholders equity total159.98- 103.28- 142.69- 197.91- 201.92
Balance sheet total (assets)853.16282.17235.44208.36136.18
Net debt- 231.0881.8953.14102.5473.39
Profitability
EBIT-%
ROA36.3 %-31.6 %-5.2 %-11.6 %0.4 %
ROE140.6 %-71.6 %-15.2 %-24.9 %-2.3 %
ROI140.6 %-129.4 %-26.8 %-38.8 %1.2 %
Economic value added (EVA)172.38- 164.40-17.44-34.882.58
Solvency
Equity ratio18.8 %-26.8 %-37.7 %-48.7 %-59.7 %
Gearing-79.3 %-37.2 %-89.7 %-49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.50.50.4
Current ratio1.10.40.50.50.4
Cash and cash equivalents231.0875.0225.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.