OLCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33153031
Knardrup Bygade 21, Knardrup 3660 Stenløse
tel: 21327870

Company information

Official name
OLCA HOLDING ApS
Established
2010
Domicile
Knardrup
Company form
Private limited company
Industry

About OLCA HOLDING ApS

OLCA HOLDING ApS (CVR number: 33153031) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLCA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.10-5.00-5.10
EBIT-5.00-5.10-5.00-5.10
Net earnings194.14500.25194.13203.12464.31
Shareholders equity total505.121 005.371 198.891 402.021 866.32
Balance sheet total (assets)640.861 292.251 401.271 504.031 999.00
Net debt- 100.00-7.18-7.08-1.78-1.46
Profitability
EBIT-%
ROA37.6 %51.8 %16.0 %14.4 %26.7 %
ROE47.6 %66.2 %17.6 %15.6 %28.4 %
ROI47.5 %66.3 %19.6 %16.1 %28.6 %
Economic value added (EVA)0.3115.2736.3848.9864.66
Solvency
Equity ratio78.8 %77.8 %85.6 %93.2 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.21.1
Current ratio1.41.21.11.21.1
Cash and cash equivalents100.007.187.081.781.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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