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OLE DUFOUR ApS — Credit Rating and Financial Key Figures

CVR number: 89410010
Store Orebjergvej 49 B, Rågeleje 3210 Vejby
dufour@dufour.dk
tel: 24866230
Free credit report Annual report

Company information

Official name
OLE DUFOUR ApS
Personnel
1 person
Established
1980
Domicile
Rågeleje
Company form
Private limited company
Industry

About OLE DUFOUR ApS

OLE DUFOUR ApS (CVR number: 89410010) is a company from GRIBSKOV. The company recorded a gross profit of -138.7 kDKK in 2025. The operating profit was -1568.1 kDKK, while net earnings were -1567.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -991.9 %, which can be considered poor and Return on Equity (ROE) was -2693 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OLE DUFOUR ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 445.30836.02-1 650.96- 264.06- 138.66
EBIT5 760.01- 744.09-3 139.38-1 934.08-1 568.08
Net earnings5 673.09- 762.91-1 658.79-1 933.83-1 567.81
Shareholders equity total6 291.221 394.7435.96102.1214.31
Balance sheet total (assets)7 995.101 473.72179.62204.56111.55
Net debt-6 640.70-1 330.45- 112.98- 147.30-91.55
Profitability
EBIT-%
ROA91.0 %-15.7 %-379.5 %-1006.7 %-991.9 %
ROE164.2 %-19.9 %-231.9 %-2801.0 %-2693.0 %
ROI122.7 %-17.5 %-437.9 %-2753.3 %-2414.0 %
Economic value added (EVA)5 673.48-1 101.80-3 209.47-1 936.01-1 573.21
Solvency
Equity ratio78.7 %94.6 %20.0 %49.9 %12.8 %
Gearing13.1 %6.6 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.618.71.32.01.1
Current ratio4.718.71.32.01.1
Cash and cash equivalents7 467.971 330.45115.37147.30105.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-991.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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