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JONAS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35812350
Skjulhøj Allé 31, 2720 Vanløse
jonas.thor.olsen@gmail.com
tel: 26802765
Free credit report Annual report

Company information

Official name
JONAS OLSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JONAS OLSEN HOLDING ApS

JONAS OLSEN HOLDING ApS (CVR number: 35812350) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. JONAS OLSEN HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.51-8.76-1.26-10.63-12.99
EBIT-7.51-8.76-1.26-10.63-12.99
Net earnings415.96592.05105.95143.69212.08
Shareholders equity total2 319.222 854.072 901.112 972.553 117.13
Balance sheet total (assets)2 434.302 967.182 925.162 980.164 048.09
Net debt- 157.06- 240.82-25.59- 172.64- 549.28
Profitability
EBIT-%
ROA18.1 %22.6 %3.9 %5.4 %7.4 %
ROE19.4 %22.9 %3.7 %4.9 %7.0 %
ROI19.4 %23.6 %4.0 %5.4 %8.5 %
Economic value added (EVA)- 104.27- 123.40- 144.56- 154.06- 159.38
Solvency
Equity ratio95.3 %96.2 %99.2 %99.7 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.810.544.4262.63.6
Current ratio10.810.544.4262.63.6
Cash and cash equivalents157.06240.8225.59172.64549.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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