THOMAS R OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS R OLSEN HOLDING ApS
THOMAS R OLSEN HOLDING ApS (CVR number: 35025340) is a company from SKIVE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 2642.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS R OLSEN HOLDING ApS's liquidity measured by quick ratio was 67 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.43 | -8.74 | -8.84 | -10.69 | -9.10 |
EBIT | -7.43 | -8.74 | -8.84 | -10.69 | -9.10 |
Net earnings | 3 024.17 | 1 993.91 | -1 283.06 | 2 370.91 | 2 642.47 |
Shareholders equity total | 6 399.45 | 8 280.36 | 6 882.90 | 9 136.01 | 11 973.85 |
Balance sheet total (assets) | 6 411.08 | 8 291.86 | 6 887.90 | 9 141.01 | 11 986.35 |
Net debt | -1 926.82 | -1 879.32 | -1 664.76 | -1 393.32 | - 733.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.8 % | 27.5 % | -14.8 % | 29.8 % | 25.0 % |
ROE | 61.2 % | 27.2 % | -16.9 % | 29.6 % | 25.0 % |
ROI | 61.5 % | 27.5 % | -14.8 % | 29.8 % | 25.0 % |
Economic value added (EVA) | - 182.59 | - 330.31 | - 424.94 | - 356.56 | - 468.18 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 166.0 | 163.7 | 333.5 | 280.1 | 67.0 |
Current ratio | 166.0 | 163.7 | 333.5 | 280.1 | 67.0 |
Cash and cash equivalents | 1 926.82 | 1 879.32 | 1 664.76 | 1 393.32 | 733.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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