OLESEN DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLESEN DATA ApS
OLESEN DATA ApS (CVR number: 27630987) is a company from GREVE. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a decline of -24.5 % compared to the previous year. The operating profit percentage was at 27.2 % (EBIT: 0.2 mDKK), while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. OLESEN DATA ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 874.52 | 790.90 | 910.58 | 1 181.88 | 892.41 |
Gross profit | 833.05 | 753.30 | 870.34 | 1 140.26 | 846.56 |
EBIT | 223.50 | 296.36 | 226.57 | 456.38 | 242.56 |
Net earnings | 173.21 | 230.01 | 174.77 | 352.00 | 186.19 |
Shareholders equity total | 298.21 | 355.01 | 299.77 | 477.00 | 311.19 |
Balance sheet total (assets) | 635.46 | 443.08 | 413.24 | 663.16 | 430.25 |
Net debt | - 373.07 | - 341.36 | - 339.75 | - 486.75 | - 376.54 |
Profitability | |||||
EBIT-% | 25.6 % | 37.5 % | 24.9 % | 38.6 % | 27.2 % |
ROA | 23.7 % | 55.0 % | 52.9 % | 84.8 % | 44.4 % |
ROE | 32.3 % | 70.4 % | 53.4 % | 90.6 % | 47.2 % |
ROI | 34.3 % | 77.4 % | 59.0 % | 98.8 % | 51.7 % |
Economic value added (EVA) | 191.39 | 237.36 | 179.27 | 360.44 | 194.64 |
Solvency | |||||
Equity ratio | 46.9 % | 80.1 % | 72.5 % | 71.9 % | 72.3 % |
Gearing | 16.1 % | 18.1 % | 16.2 % | 20.7 % | 16.4 % |
Relative net indebtedness % | -9.6 % | -40.1 % | -30.2 % | -33.8 % | -34.6 % |
Liquidity | |||||
Quick ratio | 1.9 | 5.0 | 3.6 | 3.6 | 3.6 |
Current ratio | 1.9 | 5.0 | 3.6 | 3.6 | 3.6 |
Cash and cash equivalents | 421.19 | 405.49 | 388.30 | 585.35 | 427.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.4 | 17.3 | 10.0 | 24.0 | 1.0 |
Net working capital % | 34.1 % | 44.9 % | 32.9 % | 40.4 % | 34.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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