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Olsong Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38596810
Maglegårds Alle 124, 2860 Søborg
olsong@me.com
tel: 28736048
Free credit report Annual report

Company information

Official name
Olsong Holding ApS
Established
2017
Company form
Private limited company
Industry

About Olsong Holding ApS

Olsong Holding ApS (CVR number: 38596810) is a company from GLADSAXE. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.3 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olsong Holding ApS's liquidity measured by quick ratio was 9.1 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-5.00-5.00-8.19-5.00-7.50
EBIT-5.00-5.00-8.19-5.00-7.50
Net earnings-0.56-5.58-9.2693.44262.83
Shareholders equity total102.8797.2988.03153.44302.83
Balance sheet total (assets)240.37125.00125.71173.88324.89
Net debt7.5027.7136.97-28.44- 177.83
Profitability
EBIT-%
ROA-0.2 %-2.7 %-6.5 %63.4 %106.3 %
ROE-0.5 %-5.6 %-10.0 %77.4 %115.2 %
ROI-0.5 %-4.2 %-6.5 %63.4 %106.3 %
Economic value added (EVA)-10.20-10.55-14.47-11.32-16.24
Solvency
Equity ratio42.8 %77.8 %70.0 %88.2 %93.2 %
Gearing7.3 %28.5 %42.8 %13.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.02.49.1
Current ratio0.80.02.49.1
Cash and cash equivalents0.7148.88199.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:106.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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