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OLIVER BRUNSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34587205
Boeletvej 25, 8680 Ry
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Credit rating

Company information

Official name
OLIVER BRUNSØ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About OLIVER BRUNSØ HOLDING ApS

OLIVER BRUNSØ HOLDING ApS (CVR number: 34587205) is a company from SKANDERBORG. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 451.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. OLIVER BRUNSØ HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-7.25-6.57-8.13-9.75
EBIT-5.00-7.25-6.57-8.13-9.75
Net earnings332.07298.02564.97241.75451.57
Shareholders equity total2 553.602 794.423 300.493 481.233 865.30
Balance sheet total (assets)4 080.844 138.714 558.064 257.266 129.64
Net debt- 207.42- 162.44547.1134.266.95
Profitability
EBIT-%
ROA12.0 %8.6 %14.1 %6.3 %9.1 %
ROE13.9 %11.1 %18.5 %7.1 %12.3 %
ROI15.9 %13.1 %18.4 %7.5 %12.6 %
Economic value added (EVA)- 116.63- 135.57- 149.12- 201.64- 187.32
Solvency
Equity ratio62.6 %67.5 %72.4 %81.8 %63.1 %
Gearing1.5 %16.7 %1.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.90.00.30.9
Current ratio0.12.90.00.30.9
Cash and cash equivalents207.42204.903.4418.3199.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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