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ØLSTED DETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØLSTED DETAIL A/S
ØLSTED DETAIL A/S (CVR number: 33381379) is a company from HALSNÆS. The company reported a net sales of 9.2 mDKK in 2025, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 1.2 mDKK), while net earnings were 906.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØLSTED DETAIL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 12 954.02 | 16 519.08 | 14 425.10 | 10 001.35 | 9 198.50 |
| Gross profit | 1 403.32 | 1 539.29 | 1 702.71 | 1 613.23 | 1 658.31 |
| EBIT | 925.57 | 1 057.49 | 1 208.05 | 1 118.58 | 1 156.56 |
| Net earnings | 786.24 | 951.24 | 927.70 | 870.04 | 906.13 |
| Shareholders equity total | 10 332.98 | 11 284.22 | 12 211.92 | 13 081.96 | 13 988.09 |
| Balance sheet total (assets) | 24 230.52 | 23 829.55 | 23 289.53 | 21 099.75 | 22 023.21 |
| Net debt | 12 127.56 | 10 924.80 | 9 156.31 | 6 590.24 | 5 914.57 |
| Profitability | |||||
| EBIT-% | 7.1 % | 6.4 % | 8.4 % | 11.2 % | 12.6 % |
| ROA | 4.8 % | 5.8 % | 6.9 % | 6.8 % | 6.7 % |
| ROE | 7.9 % | 8.8 % | 7.9 % | 6.9 % | 6.7 % |
| ROI | 5.1 % | 6.1 % | 7.3 % | 7.2 % | 7.1 % |
| Economic value added (EVA) | - 452.10 | - 322.18 | - 175.01 | - 227.37 | - 117.32 |
| Solvency | |||||
| Equity ratio | 42.6 % | 47.4 % | 52.4 % | 62.0 % | 63.5 % |
| Gearing | 120.9 % | 97.0 % | 77.9 % | 53.2 % | 42.5 % |
| Relative net indebtedness % | 104.5 % | 75.8 % | 73.3 % | 74.0 % | 82.8 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.5 | 1.4 | 1.3 |
| Current ratio | 1.7 | 1.5 | 1.7 | 1.7 | 1.5 |
| Cash and cash equivalents | 364.28 | 23.68 | 356.79 | 367.29 | 32.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 15.1 % | 10.2 % | 13.3 % | 12.7 % | 16.6 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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