ØLSTED II ApS — Credit Rating and Financial Key Figures

CVR number: 27701744
Parcelvej 47, 2840 Holte
rabol@mail.dk

Company information

Official name
ØLSTED II ApS
Established
2004
Company form
Private limited company
Industry

About ØLSTED II ApS

ØLSTED II ApS (CVR number: 27701744) is a company from RUDERSDAL. The company recorded a gross profit of 1234.8 kDKK in 2024. The operating profit was 1657.3 kDKK, while net earnings were 1251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. ØLSTED II 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
2020
2021
2022
2023
2024
Volume
Net sales686.22811.71
Gross profit348.97308.231 795.101 640.291 234.80
EBIT47.268.782 403.162 511.011 657.27
Net earnings- 303.73- 351.231 795.651 819.511 251.94
Shareholders equity total-5 818.56-6 169.7920 446.1222 265.6423 517.58
Balance sheet total (assets)10 707.8810 358.6843 212.9544 393.6545 394.25
Net debt8 400.008 149.538 077.377 190.625 619.16
Profitability
EBIT-%6.9 %1.1 %
ROA0.3 %0.1 %8.0 %5.7 %3.7 %
ROE-2.8 %-3.3 %11.7 %8.5 %5.5 %
ROI0.3 %0.1 %9.4 %7.1 %4.6 %
Economic value added (EVA)- 107.77- 120.932 025.64239.10- 519.45
Solvency
Equity ratio24.3 %18.4 %66.0 %66.4 %64.7 %
Gearing-144.4 %-132.1 %39.5 %32.3 %24.9 %
Relative net indebtedness %2408.3 %2036.3 %
Liquidity
Quick ratio2.61.61.51.50.7
Current ratio1.81.21.51.50.7
Cash and cash equivalents247.78
Capital use efficiency
Trade debtors turnover (days)145.4145.3
Net working capital %29.6 %7.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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