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OLSENS HOLDING GREVINGE ApS — Credit Rating and Financial Key Figures

CVR number: 30590015
Sneglerupvej 16, 4571 Grevinge
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Credit rating

Company information

Official name
OLSENS HOLDING GREVINGE ApS
Established
2007
Company form
Private limited company
Industry

About OLSENS HOLDING GREVINGE ApS

OLSENS HOLDING GREVINGE ApS (CVR number: 30590015) is a company from ODSHERRED. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSENS HOLDING GREVINGE ApS's liquidity measured by quick ratio was 32.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.75-11.53-11.60-12.25-13.21
EBIT-9.75-11.53-11.60-12.25-13.21
Net earnings711.42906.04800.27793.44563.43
Shareholders equity total8 313.619 162.459 903.8210 271.5210 767.45
Balance sheet total (assets)8 517.049 434.6310 066.2710 438.2010 857.73
Net debt- 697.24-1 893.70-1 658.45-1 137.54- 815.54
Profitability
EBIT-%
ROA8.9 %10.2 %8.4 %8.0 %5.6 %
ROE8.9 %10.4 %8.4 %7.9 %5.4 %
ROI9.0 %10.5 %8.6 %8.1 %5.7 %
Economic value added (EVA)- 393.75- 427.92- 470.63- 505.22- 525.00
Solvency
Equity ratio97.6 %97.1 %98.4 %98.4 %99.2 %
Gearing0.5 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.88.816.916.332.6
Current ratio9.88.816.916.332.6
Cash and cash equivalents736.661 933.121 658.451 149.54828.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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