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C. OLESEN HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 27149707
Egeskovvej 72, 7000 Fredericia
Free credit report Annual report

Company information

Official name
C. OLESEN HOLDING FREDERICIA ApS
Established
2003
Company form
Private limited company
Industry

About C. OLESEN HOLDING FREDERICIA ApS

C. OLESEN HOLDING FREDERICIA ApS (CVR number: 27149707) is a company from FREDERICIA. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C. OLESEN HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 7.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.68-10.86-9.23-10.00-11.50
EBIT-6.68-10.86-9.23-10.00-11.50
Net earnings77.41143.82182.32204.40158.80
Shareholders equity total980.401 054.221 118.741 201.14158.80
Balance sheet total (assets)1 025.711 104.911 131.411 214.381 320.81
Net debt- 159.74-90.63- 184.28- 240.13- 301.74
Profitability
EBIT-%
ROA8.0 %15.9 %16.3 %17.4 %16.3 %
ROE8.2 %14.1 %16.8 %17.6 %23.4 %
ROI8.3 %16.6 %16.8 %17.6 %16.7 %
Economic value added (EVA)-52.06-57.95-62.23-66.24-71.89
Solvency
Equity ratio95.6 %95.4 %98.9 %98.9 %12.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.515.519.67.4
Current ratio4.43.515.519.67.4
Cash and cash equivalents159.7791.15184.72240.63301.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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