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ØLSTYKKE ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31068207
Kringlevej 10, 4040 Jyllinge
Claus@cscm.dk
tel: 47161707
Free credit report Annual report

Company information

Official name
ØLSTYKKE ERHVERVSUDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About ØLSTYKKE ERHVERVSUDLEJNING ApS

ØLSTYKKE ERHVERVSUDLEJNING ApS (CVR number: 31068207) is a company from ROSKILDE. The company recorded a gross profit of 1649.1 kDKK in 2025. The operating profit was 5219.8 kDKK, while net earnings were 3966.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. ØLSTYKKE ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 409.141 217.611 539.821 377.671 649.13
EBIT1 983.631 433.261 520.581 658.445 219.80
Net earnings1 365.12798.95983.621 057.503 966.71
Shareholders equity total5 339.136 138.096 921.717 329.205 892.94
Balance sheet total (assets)24 048.2924 412.5524 747.7124 757.6328 651.68
Net debt15 802.9814 936.1013 852.7913 492.1918 231.11
Profitability
EBIT-%
ROA10.1 %5.9 %6.7 %7.0 %21.6 %
ROE29.3 %13.9 %15.1 %14.8 %60.0 %
ROI10.7 %6.1 %7.0 %7.1 %21.8 %
Economic value added (EVA)496.61-52.251.5793.432 871.71
Solvency
Equity ratio22.2 %25.1 %28.0 %29.6 %20.6 %
Gearing306.8 %255.1 %215.7 %193.6 %309.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.80.7
Current ratio0.40.50.70.80.7
Cash and cash equivalents578.96724.421 076.13694.8020.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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