OLE STAXEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE STAXEN HOLDING ApS
OLE STAXEN HOLDING ApS (CVR number: 21504009) is a company from KØBENHAVN. The company recorded a gross profit of -494.8 kDKK in 2024. The operating profit was -494.8 kDKK, while net earnings were 59 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE STAXEN HOLDING ApS's liquidity measured by quick ratio was 58.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 493.69 | - 361.80 | - 419.12 | - 720.54 | - 494.79 |
EBIT | -3 336.82 | - 361.80 | - 419.12 | - 720.54 | - 494.79 |
Net earnings | 20 197.79 | 79 995.20 | -20 176.54 | 45 696.13 | 59 035.34 |
Shareholders equity total | 722 966.52 | 776 961.72 | 728 785.18 | 754 981.31 | 749 516.66 |
Balance sheet total (assets) | 724 992.66 | 801 973.54 | 737 850.83 | 759 946.99 | 760 682.29 |
Net debt | - 535 448.32 | - 621 663.34 | - 541 916.96 | - 585 025.81 | - 595 153.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 13.6 % | 5.3 % | 8.4 % | 9.9 % |
ROE | 2.8 % | 10.7 % | -2.7 % | 6.2 % | 7.8 % |
ROI | 4.3 % | 13.8 % | 5.4 % | 8.4 % | 10.0 % |
Economic value added (EVA) | -7 368.45 | -5 645.52 | -2 971.66 | -2 498.07 | -3 761.15 |
Solvency | |||||
Equity ratio | 99.7 % | 96.9 % | 98.8 % | 99.3 % | 98.5 % |
Gearing | 0.8 % | 0.9 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 317.9 | 28.2 | 67.5 | 129.9 | 58.3 |
Current ratio | 317.9 | 28.2 | 67.5 | 129.9 | 58.3 |
Cash and cash equivalents | 535 448.32 | 627 605.75 | 548 148.89 | 585 519.48 | 595 153.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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