To gange Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 38682385
Folehavevej 4, Apperup 3140 Ålsgårde
vierolsenogolsen@gmail.com
tel: 21436428

Company information

Official name
To gange Olsen ApS
Established
2017
Domicile
Apperup
Company form
Private limited company
Industry

About To gange Olsen ApS

To gange Olsen ApS (CVR number: 38682385) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -65 % compared to the previous year. The operating profit percentage was poor at -16.7 % (EBIT: -0 mDKK), while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. To gange Olsen ApS's liquidity measured by quick ratio was 8.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales51.0847.0341.4249.7817.40
Gross profit10.9218.06-2.18-0.64-2.90
EBIT10.9218.06-2.18-0.64-2.90
Net earnings3.4616.10-3.80-0.64-2.90
Shareholders equity total44.4669.9766.1766.1863.28
Balance sheet total (assets)76.9191.0785.3072.1869.36
Net debt-34.10-44.00-53.32-46.15-54.21
Profitability
EBIT-%21.4 %38.4 %-5.3 %-1.3 %-16.7 %
ROA12.0 %21.5 %-2.5 %-0.8 %-4.1 %
ROE5.4 %28.1 %-5.6 %-1.0 %-4.5 %
ROI17.2 %31.6 %-3.2 %-1.0 %-4.5 %
Economic value added (EVA)3.6114.23-5.70-3.97-6.22
Solvency
Equity ratio57.8 %76.8 %77.6 %91.7 %91.2 %
Gearing
Relative net indebtedness %-3.2 %-48.7 %-82.6 %-80.7 %-276.6 %
Liquidity
Quick ratio1.22.66.68.08.9
Current ratio2.44.310.412.011.4
Cash and cash equivalents34.1044.0053.3246.1554.21
Capital use efficiency
Trade debtors turnover (days)77.64.1
Net working capital %87.0 %148.8 %186.2 %132.9 %363.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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