ANNE-SOFIE OLRIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNE-SOFIE OLRIK HOLDING ApS
ANNE-SOFIE OLRIK HOLDING ApS (CVR number: 31331625) is a company from SYDDJURS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -22.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.1 mDKK), while net earnings were 1129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-SOFIE OLRIK HOLDING ApS's liquidity measured by quick ratio was 207.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 148.55 | 163.37 | 1 139.62 | 1 436.16 | 1 119.27 |
Gross profit | 144.86 | 160.15 | 1 135.44 | 1 429.49 | 1 111.23 |
EBIT | 144.86 | 160.15 | 1 135.44 | 1 429.49 | 1 111.23 |
Net earnings | 144.86 | 160.14 | 1 135.44 | 1 428.57 | 1 129.22 |
Shareholders equity total | 789.89 | 852.61 | 2 069.24 | 3 497.81 | 4 427.02 |
Balance sheet total (assets) | 791.89 | 854.61 | 2 071.24 | 3 502.81 | 4 432.02 |
Net debt | -47.29 | - 100.06 | - 160.88 | - 226.29 | -1 036.23 |
Profitability | |||||
EBIT-% | 97.5 % | 98.0 % | 99.6 % | 99.5 % | 99.3 % |
ROA | 18.2 % | 19.5 % | 77.6 % | 51.3 % | 28.5 % |
ROE | 19.2 % | 19.5 % | 77.7 % | 51.3 % | 28.5 % |
ROI | 18.3 % | 19.5 % | 77.7 % | 51.4 % | 28.5 % |
Economic value added (EVA) | 177.78 | 190.12 | 1 165.92 | 1 518.04 | 1 268.59 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -30.5 % | -60.0 % | -13.9 % | -15.4 % | -92.1 % |
Liquidity | |||||
Quick ratio | 23.6 | 50.0 | 80.4 | 45.3 | 207.2 |
Current ratio | 23.6 | 50.0 | 80.4 | 45.3 | 207.2 |
Cash and cash equivalents | 47.29 | 100.06 | 160.88 | 226.29 | 1 036.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.5 % | 60.0 % | 13.9 % | 15.4 % | 92.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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.