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EJENDOMSSELSKABET OLITEX ApS — Credit Rating and Financial Key Figures

CVR number: 34709556
Peder Wessels Vej 7, 5220 Odense SØ
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET OLITEX ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OLITEX ApS

EJENDOMSSELSKABET OLITEX ApS (CVR number: 34709556) is a company from ODENSE. The company recorded a gross profit of 1383 kDKK in 2024. The operating profit was 1273.1 kDKK, while net earnings were 916.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET OLITEX ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit934.451 125.251 173.181 247.481 382.99
EBIT824.561 015.361 063.291 137.591 273.11
Net earnings532.46707.51831.66892.47916.12
Shareholders equity total4 614.995 322.506 154.177 046.647 962.76
Balance sheet total (assets)13 064.6513 382.2213 943.5214 565.0115 248.61
Net debt7 405.396 876.826 468.546 003.885 645.20
Profitability
EBIT-%
ROA7.0 %8.4 %9.3 %9.6 %10.4 %
ROE12.2 %14.2 %14.5 %13.5 %12.2 %
ROI7.3 %8.7 %9.7 %10.2 %11.0 %
Economic value added (EVA)62.16161.52185.19223.08293.51
Solvency
Equity ratio35.3 %39.8 %44.1 %48.4 %52.2 %
Gearing161.5 %130.4 %105.1 %85.2 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.53.53.63.9
Current ratio3.33.43.53.63.9
Cash and cash equivalents48.5664.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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