Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OLE BO KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31082919
Rosenvænget 36, 4050 Skibby
ole@poul-w.dk
tel: 22922685
Free credit report Annual report

Company information

Official name
OLE BO KRISTENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About OLE BO KRISTENSEN HOLDING ApS

OLE BO KRISTENSEN HOLDING ApS (CVR number: 31082919) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE BO KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 25.4 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-5.75-4.35-5.00-6.16-7.92
EBIT-5.75-4.35-5.00-6.16-7.92
Net earnings314.49187.90921.18734.801 165.82
Shareholders equity total2 595.932 727.333 591.314 267.215 372.04
Balance sheet total (assets)2 599.882 787.803 708.994 438.195 519.02
Net debt-88.61- 433.63- 631.79-2 176.48-2 658.73
Profitability
EBIT-%
ROA13.0 %16.2 %28.4 %18.4 %26.3 %
ROE12.8 %7.1 %29.2 %18.7 %24.2 %
ROI13.1 %16.4 %29.2 %19.0 %27.2 %
Economic value added (EVA)- 121.92- 134.84- 142.05- 186.51- 220.81
Solvency
Equity ratio99.8 %97.8 %96.8 %96.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.512.59.113.025.4
Current ratio53.512.59.113.025.4
Cash and cash equivalents88.61433.63631.792 176.482 658.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.