OL-LAK ApS — Credit Rating and Financial Key Figures

CVR number: 32669530
Nystedvej 19 A, 7400 Herning
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Company information

Official name
OL-LAK ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About OL-LAK ApS

OL-LAK ApS (CVR number: 32669530) is a company from HERNING. The company recorded a gross profit of 2096.6 kDKK in 2025. The operating profit was 939.4 kDKK, while net earnings were 845.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.7 %, which can be considered excellent and Return on Equity (ROE) was 161.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. OL-LAK ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 548.142 531.701 507.561 398.052 096.59
EBIT534.60622.88- 557.03- 136.87939.38
Net earnings409.73472.23- 549.42- 159.52845.73
Shareholders equity total616.85339.08- 210.35- 369.87475.86
Balance sheet total (assets)1 404.53933.11546.45574.131 041.05
Net debt- 451.79- 295.34- 109.842.21- 534.68
Profitability
EBIT-%
ROA39.7 %53.3 %-65.9 %-16.1 %94.7 %
ROE92.2 %98.8 %-124.1 %-28.5 %161.1 %
ROI117.9 %122.9 %-285.7 %-259.2 %323.1 %
Economic value added (EVA)398.71448.99- 560.47- 126.30880.72
Solvency
Equity ratio43.9 %36.3 %-27.8 %-39.2 %45.7 %
Gearing10.2 %-28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.60.51.4
Current ratio1.71.30.60.51.4
Cash and cash equivalents451.79329.78109.84103.41534.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:94.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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