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Alfred Olsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alfred Olsen Holding ApS
Alfred Olsen Holding ApS (CVR number: 37526096) is a company from GENTOFTE. The company recorded a gross profit of -18.4 kDKK in 2025. The operating profit was -18.4 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alfred Olsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -93.14 | -12.27 | -13.05 | -10.75 | -18.43 |
| EBIT | -93.14 | -12.27 | -13.05 | -10.75 | -18.43 |
| Net earnings | -91.08 | -7.56 | -10.18 | -8.40 | 135.88 |
| Shareholders equity total | -4.03 | -11.59 | -21.77 | -30.17 | 105.72 |
| Balance sheet total (assets) | 138.20 | 148.64 | 144.46 | 144.06 | 344.02 |
| Net debt | -0.78 | -3.51 | -0.43 | 163.15 | 217.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -58.9 % | -6.1 % | -8.0 % | -6.3 % | 50.9 % |
| ROE | -80.9 % | -5.3 % | -6.9 % | -5.8 % | 108.8 % |
| ROI | -256.3 % | -13.0 % | 53.2 % | ||
| Economic value added (EVA) | -77.02 | -9.56 | -9.59 | -7.29 | -21.14 |
| Solvency | |||||
| Equity ratio | -2.8 % | -7.2 % | -13.1 % | -17.3 % | 30.7 % |
| Gearing | -546.5 % | 212.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 |
| Current ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 |
| Cash and cash equivalents | 0.78 | 3.51 | 0.43 | 1.70 | 7.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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