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TH. OLESEN IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 10003415
Hvidovrevej 137, 2650 Hvidovre
tho@th-olesen.dk
tel: 92444818
www.th-olesen.dk
Free credit report Annual report

Credit rating

Company information

Official name
TH. OLESEN IMPORT A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About TH. OLESEN IMPORT A/S

TH. OLESEN IMPORT A/S (CVR number: 10003415) is a company from HVIDOVRE. The company recorded a gross profit of 6745.4 kDKK in 2025. The operating profit was 3214.1 kDKK, while net earnings were 2347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. TH. OLESEN IMPORT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 943.843 642.785 696.115 414.786 745.40
EBIT1 334.77910.822 112.151 797.163 214.09
Net earnings902.68657.591 553.001 323.892 347.73
Shareholders equity total3 484.124 141.715 694.717 018.609 366.33
Balance sheet total (assets)12 686.5816 796.0816 450.4615 833.7318 355.94
Net debt201.632 091.95-5 166.47- 940.66-2 721.18
Profitability
EBIT-%
ROA8.8 %8.0 %13.8 %11.5 %18.9 %
ROE29.8 %17.2 %31.6 %20.8 %28.7 %
ROI30.1 %19.1 %31.1 %20.6 %29.5 %
Economic value added (EVA)806.67460.881 264.321 037.101 958.62
Solvency
Equity ratio27.5 %24.7 %34.6 %44.3 %51.0 %
Gearing39.4 %82.1 %25.8 %53.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.91.01.0
Current ratio1.41.31.51.82.0
Cash and cash equivalents1 171.891 307.546 635.684 721.064 475.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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