OLETO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31276535
Helsinkigade 20, 2150 Nordhavn
ole.toft@oleto.com
tel: 29226564

Company information

Official name
OLETO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About OLETO HOLDING ApS

OLETO HOLDING ApS (CVR number: 31276535) is a company from KØBENHAVN. The company recorded a gross profit of 19 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 1973.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLETO HOLDING ApS's liquidity measured by quick ratio was 247.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.96-0.8129 606.0019 292.0019.02
EBIT-14.05-23.816 601.00-3 713.00-3.98
Net earnings5 762.44399.72-3 956 915.00- 817 226.001 973.24
Shareholders equity total23 889.0324 233.4520 220 032.0019 402 806.0021 376.04
Balance sheet total (assets)23 931.0324 275.4522 956 612.0019 452 542.0021 427.59
Net debt-7 119.11-6 301.77-12 299 553.00-9 801 368.00-10 492.83
Profitability
EBIT-%
ROA26.8 %1.9 %-33.6 %-2.3 %0.0 %
ROE27.4 %1.7 %-39.1 %-4.1 %0.0 %
ROI26.8 %1.9 %-33.7 %-2.3 %0.0 %
Economic value added (EVA)-0.15-36.925 413.58-51 723.58- 278 738.89
Solvency
Equity ratio99.8 %99.8 %88.1 %99.7 %99.8 %
Gearing0.1 %0.1 %13.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio249.9351.85.7247.0247.7
Current ratio249.9351.85.7247.0247.7
Cash and cash equivalents7 132.516 315.1715 007 533.009 818 004.0010 511.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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