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OLSEN DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997089
Carl Nielsens Kvarter 25, 5000 Odense C

Credit rating

Company information

Official name
OLSEN DK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About OLSEN DK HOLDING ApS

OLSEN DK HOLDING ApS (CVR number: 26997089K) is a company from ODENSE. The company recorded a gross profit of 64.6 mDKK in 2025. The operating profit was 3922.2 kDKK, while net earnings were 3065.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLSEN DK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit55 180.7957 396.5755 956.4758 094.5864 612.14
EBIT2 273.674 080.68341.011 992.203 922.25
Net earnings2 672.845 505.24- 517.24538.103 065.43
Shareholders equity total18 689.5622 994.7921 277.5620 615.6622 581.10
Balance sheet total (assets)52 702.6156 894.1857 058.0068 936.7669 208.63
Net debt9 557.7515 768.5014 783.7922 423.9620 204.05
Profitability
EBIT-%
ROA6.7 %12.6 %1.2 %3.7 %7.2 %
ROE15.7 %28.9 %-2.5 %2.8 %15.4 %
ROI10.3 %17.1 %1.5 %4.6 %8.7 %
Economic value added (EVA)1 846.721 721.53-2 099.80- 805.59404.96
Solvency
Equity ratio35.5 %40.4 %37.3 %29.9 %32.6 %
Gearing51.1 %68.6 %69.5 %108.8 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.6
Current ratio0.60.60.60.50.6
Cash and cash equivalents1.070.810.810.810.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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