OLALDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33869770
Hunderupvej 156, 5230 Odense M
heine@delbing.dk
tel: 40374595
Free credit report Annual report

Credit rating

Company information

Official name
OLALDE HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About OLALDE HOLDING ApS

OLALDE HOLDING ApS (CVR number: 33869770) is a company from ODENSE. The company recorded a gross profit of 42.6 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 1510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLALDE HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.03448.54- 141.25- 114.3742.63
EBIT- 101.03- 452.09- 441.25- 114.3742.63
Net earnings- 240.321 854.43484.34821.411 510.29
Shareholders equity total6 731.708 586.139 070.479 891.8811 402.17
Balance sheet total (assets)9 670.7312 843.4513 137.4013 371.2215 287.15
Net debt2 780.893 796.854 026.593 394.523 632.16
Profitability
EBIT-%
ROA2.9 %19.8 %4.2 %7.4 %14.9 %
ROE-3.5 %24.2 %5.5 %8.7 %14.2 %
ROI-2.3 %20.0 %4.2 %7.3 %13.6 %
Economic value added (EVA)- 616.51- 858.16- 965.77- 747.69- 635.39
Solvency
Equity ratio69.6 %66.9 %69.0 %74.0 %74.6 %
Gearing42.2 %44.5 %44.5 %34.4 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.82.31.9
Current ratio0.41.01.82.31.9
Cash and cash equivalents58.1423.929.2210.4316.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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