OLE VINTHER KRISTENSEN, 906 IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 33492421
Marienlunds Alle 2, 7430 Ikast
906@rema1000.dk
tel: 96606006

Credit rating

Company information

Official name
OLE VINTHER KRISTENSEN, 906 IKAST ApS
Personnel
41 persons
Established
2011
Company form
Private limited company
Industry

About OLE VINTHER KRISTENSEN, 906 IKAST ApS

OLE VINTHER KRISTENSEN, 906 IKAST ApS (CVR number: 33492421) is a company from IKAST-BRANDE. The company recorded a gross profit of 4932.1 kDKK in 2024. The operating profit was 798.3 kDKK, while net earnings were 451.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. OLE VINTHER KRISTENSEN, 906 IKAST ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.164.394.434.814 932.13
EBIT0.720.710.480.86798.29
Net earnings0.440.420.230.51451.75
Shareholders equity total2.611.911.021.411 240.20
Balance sheet total (assets)4.363.454.965.126 126.67
Net debt-2.37-1.45-2.34-2.26-3 541.17
Profitability
EBIT-%
ROA16.3 %18.3 %11.5 %17.1 %26.0 %
ROE18.1 %18.5 %15.4 %41.8 %72.8 %
ROI30.0 %31.6 %32.8 %70.3 %127.9 %
Economic value added (EVA)0.610.580.380.81622.56
Solvency
Equity ratio59.8 %55.4 %20.6 %27.6 %20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.70.70.8
Current ratio2.42.11.21.31.2
Cash and cash equivalents2.371.452.342.263 541.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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