O. Kjølsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39757672
Hareskovvej 3 A, 2700 Brønshøj
okjoelsen@gmail.com
tel: 31601887
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Company information

Official name
O. Kjølsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About O. Kjølsen Holding ApS

O. Kjølsen Holding ApS (CVR number: 39757672) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O. Kjølsen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.75-4.19-3.75-4.06-4.22
EBIT-33.55-59.39-3.75-4.06-4.22
Net earnings195.54158.15-77.59- 251.5943.80
Shareholders equity total568.69670.34535.55233.96277.76
Balance sheet total (assets)574.94763.72633.27338.90391.27
Net debt-30.12-0.132.84-0.074.28
Profitability
EBIT-%
ROA41.7 %24.0 %-10.5 %-51.5 %13.2 %
ROE41.5 %25.5 %-12.9 %-65.4 %17.1 %
ROI41.9 %24.2 %-11.3 %-64.4 %18.4 %
Economic value added (EVA)-52.46-88.13-37.43-31.20-16.16
Solvency
Equity ratio98.9 %87.8 %84.6 %69.0 %71.0 %
Gearing0.6 %0.8 %1.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.00.10.20.1
Current ratio5.30.00.10.20.1
Cash and cash equivalents33.370.131.583.693.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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