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OLE STAXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21504009
Frederiksgade 11, 1265 København K
os@19101953.dk
tel: 49132770
Free credit report Annual report

Company information

Official name
OLE STAXEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About OLE STAXEN HOLDING ApS

OLE STAXEN HOLDING ApS (CVR number: 21504009) is a company from KØBENHAVN. The company recorded a gross profit of -309.5 kDKK in 2025. The operating profit was -309.5 kDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1772.4 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- 361.80- 419.12- 720.54- 494.79- 309.50
EBIT- 361.80- 419.12- 720.54- 494.79- 309.50
Net earnings79 995.20-20 176.5445 696.1359 035.34-11 039.99
Shareholders equity total776 961.72728 785.18754 981.31749 516.66727 476.67
Balance sheet total (assets)801 973.54737 850.83759 946.99760 682.29727 821.67
Net debt- 621 663.34- 541 916.96- 585 025.81- 595 153.99- 547 451.26
Profitability
EBIT-%
ROA13.6 %5.3 %8.4 %9.9 %4.0 %
ROE10.7 %-2.7 %6.2 %7.8 %-1.5 %
ROI13.8 %5.4 %8.4 %10.0 %4.0 %
Economic value added (EVA)-36 611.26-39 659.63-37 498.11-38 361.87-37 963.97
Solvency
Equity ratio96.9 %98.8 %99.3 %98.5 %100.0 %
Gearing0.8 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.267.5129.958.31 772.4
Current ratio28.267.5129.958.31 772.4
Cash and cash equivalents627 605.75548 148.89585 519.48595 153.99547 451.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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