OLSEN COM. ApS — Credit Rating and Financial Key Figures

CVR number: 20662840
Søllerødvej 68, Søllerød 2840 Holte
jo@olsen-consult.dk
tel: 40257395

Company information

Official name
OLSEN COM. ApS
Established
1998
Domicile
Søllerød
Company form
Private limited company
Industry

About OLSEN COM. ApS

OLSEN COM. ApS (CVR number: 20662840) is a company from RUDERSDAL. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 873.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSEN COM. ApS's liquidity measured by quick ratio was 127.3 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-28.00-32.00-21.00-30.00-27.50
EBIT-28.00-32.00-21.00-30.00-27.50
Net earnings963.001 974.00- 457.001 715.00873.41
Shareholders equity total12 063.0013 924.0013 353.0014 951.0015 523.98
Balance sheet total (assets)12 355.0014 483.0013 418.0015 334.0015 676.92
Net debt-12 184.00-14 319.00-13 034.00-15 131.00-15 479.93
Profitability
EBIT-%
ROA10.7 %19.2 %2.0 %15.4 %9.0 %
ROE8.2 %15.2 %-3.4 %12.1 %5.7 %
ROI10.9 %19.8 %2.1 %15.6 %9.2 %
Economic value added (EVA)-19.84-18.753.22-39.43-12.27
Solvency
Equity ratio97.6 %96.1 %99.5 %97.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.827.2204.343.2127.3
Current ratio46.827.2204.343.2127.3
Cash and cash equivalents12 184.0014 319.0013 034.0015 131.0015 479.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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