OLSSON ApS — Credit Rating and Financial Key Figures

CVR number: 35528962
Litauen Alle 13, Høje Taastrup 2630 Taastrup
sol@farmersmarkt.dk

Credit rating

Company information

Official name
OLSSON ApS
Personnel
30 persons
Established
2013
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OLSSON ApS

OLSSON ApS (CVR number: 35528962) is a company from Høje-Taastrup. The company recorded a gross profit of 4024.6 kDKK in 2023. The operating profit was 186.7 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLSSON ApS's liquidity measured by quick ratio was 1.8 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 profit1 206.641 360.992 380.254 391.414 024.56
EBIT67.8119.30436.431 337.25186.75
Net earnings27.1323.19336.541 023.42145.08
Shareholders equity total22.0845.27381.811 405.221 550.30
Balance sheet total (assets)1 188.801 328.062 465.934 145.613 675.36
Net debt- 790.18- 713.17-1 653.85-2 674.22-2 431.05
Profitability
EBIT-%
ROA6.4 %4.0 %23.0 %40.5 %5.0 %
ROE5.2 %68.9 %157.6 %114.5 %9.8 %
ROI172.5 %90.3 %185.2 %144.7 %12.5 %
Economic value added (EVA)67.1353.85373.991 102.69206.11
Solvency
Equity ratio1.9 %3.4 %15.5 %33.9 %42.2 %
Gearing139.2 %28.2 %8.2 %2.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.51.8
Current ratio1.01.01.21.51.9
Cash and cash equivalents820.93725.951 685.332 705.702 538.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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