OLC HOLDING, VEGGER ApS — Credit Rating and Financial Key Figures

CVR number: 32363857
Skolevej 17, Vegger 9240 Nibe

Company information

Official name
OLC HOLDING, VEGGER ApS
Established
2009
Domicile
Vegger
Company form
Private limited company
Industry

About OLC HOLDING, VEGGER ApS

OLC HOLDING, VEGGER ApS (CVR number: 32363857) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLC HOLDING, VEGGER ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88-8.88-9.75-10.62-13.44
EBIT-8.88-8.88-9.75-10.62-13.44
Net earnings1 324.701 468.22- 277.43848.661 131.52
Shareholders equity total9 150.8310 506.0510 261.2315 368.5216 378.04
Balance sheet total (assets)9 242.4910 598.6710 371.7115 519.5317 058.81
Net debt-87.170.951.712.964.06
Profitability
EBIT-%
ROA15.2 %14.8 %-2.5 %6.7 %7.1 %
ROE15.5 %14.9 %-2.7 %6.6 %7.1 %
ROI15.6 %15.0 %-2.5 %6.8 %7.2 %
Economic value added (EVA)- 412.15- 468.04- 535.60- 523.81- 782.71
Solvency
Equity ratio99.0 %99.1 %98.9 %99.0 %96.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.023.828.620.75.3
Current ratio14.023.828.620.75.3
Cash and cash equivalents90.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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