OLC PACK ApS — Credit Rating and Financial Key Figures

CVR number: 20728442
Sadolinsvej 8, 8600 Silkeborg
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Credit rating

Company information

Official name
OLC PACK ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

About OLC PACK ApS

OLC PACK ApS (CVR number: 20728442) is a company from SILKEBORG. The company recorded a gross profit of 1943.4 kDKK in 2024. The operating profit was 89.9 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLC PACK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 203.842 204.161 669.152 211.281 943.38
EBIT693.83670.1364.02356.2989.90
Net earnings582.87475.744.94183.0513.62
Shareholders equity total35.49511.22383.16566.22429.84
Balance sheet total (assets)1 761.762 048.022 508.082 614.792 064.55
Net debt744.14533.83558.171 004.82816.06
Profitability
EBIT-%
ROA36.8 %35.2 %2.8 %13.9 %3.8 %
ROE77.8 %174.0 %1.1 %38.6 %2.7 %
ROI67.7 %73.5 %6.4 %28.4 %6.4 %
Economic value added (EVA)621.04480.1811.50211.84-22.42
Solvency
Equity ratio2.0 %25.0 %18.0 %21.9 %20.8 %
Gearing2096.8 %104.4 %145.7 %177.5 %189.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.80.6
Current ratio0.91.31.11.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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