OLETO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.96 | -0.81 | 29 606.00 | 19 292.00 | 19.02 |
EBIT | -14.05 | -23.81 | 6 601.00 | -3 713.00 | -3.98 |
Net earnings | 5 762.44 | 399.72 | -3 956 915.00 | - 817 226.00 | 1 973.24 |
Shareholders equity total | 23 889.03 | 24 233.45 | 20 220 032.00 | 19 402 806.00 | 21 376.04 |
Balance sheet total (assets) | 23 931.03 | 24 275.45 | 22 956 612.00 | 19 452 542.00 | 21 427.59 |
Net debt | -7 119.11 | -6 301.77 | -12 299 553.00 | -9 801 368.00 | -10 492.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 1.9 % | -33.6 % | -2.3 % | 0.0 % |
ROE | 27.4 % | 1.7 % | -39.1 % | -4.1 % | 0.0 % |
ROI | 26.8 % | 1.9 % | -33.7 % | -2.3 % | 0.0 % |
Economic value added (EVA) | -0.15 | -36.92 | 5 413.58 | -51 723.58 | - 278 738.89 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 88.1 % | 99.7 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | 13.4 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 249.9 | 351.8 | 5.7 | 247.0 | 247.7 |
Current ratio | 249.9 | 351.8 | 5.7 | 247.0 | 247.7 |
Cash and cash equivalents | 7 132.51 | 6 315.17 | 15 007 533.00 | 9 818 004.00 | 10 511.27 |
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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