OL-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OL-HOLDING ApS
OL-HOLDING ApS (CVR number: 31085985) is a company from HVIDOVRE. The company recorded a gross profit of -722.8 kDKK in 2023. The operating profit was -722.8 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103.8 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OL-HOLDING ApS's liquidity measured by quick ratio was 55.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.47 | -54.88 | -33.20 | - 145.69 | - 722.79 |
EBIT | -42.47 | -54.88 | -33.20 | - 145.69 | - 722.79 |
Net earnings | 645.91 | 182.61 | 736.43 | 1 847.60 | 13 564.84 |
Shareholders equity total | 6 591.72 | 6 674.33 | 7 285.76 | 8 508.36 | 16 948.20 |
Balance sheet total (assets) | 7 171.63 | 7 246.02 | 8 039.92 | 8 861.05 | 17 367.01 |
Net debt | -4 586.94 | -4 741.29 | -5 709.20 | -5 148.46 | -15 533.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 6.0 % | 15.2 % | 31.6 % | 103.8 % |
ROE | 10.2 % | 2.8 % | 10.6 % | 23.4 % | 106.6 % |
ROI | 11.1 % | 6.3 % | 16.2 % | 33.2 % | 106.0 % |
Economic value added (EVA) | - 354.26 | - 398.05 | - 371.49 | - 515.80 | -1 156.35 |
Solvency | |||||
Equity ratio | 91.9 % | 92.1 % | 90.6 % | 96.0 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 14.6 | 11.2 | 30.1 | 55.6 |
Current ratio | 15.5 | 14.6 | 11.2 | 30.1 | 55.6 |
Cash and cash equivalents | 4 586.94 | 4 741.29 | 5 709.20 | 5 148.46 | 15 533.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.