OLSENS 3 S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLSENS 3 S HOLDING ApS
OLSENS 3 S HOLDING ApS (CVR number: 30706897) is a company from HOLBÆK. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 4001.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. OLSENS 3 S HOLDING ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.51 | -4.38 | -5.01 | -13.44 | -15.50 |
EBIT | -35.50 | -24.38 | -25.00 | -33.43 | -35.49 |
Net earnings | 1 616.83 | 127.50 | 142.72 | 1 112.19 | 4 001.94 |
Shareholders equity total | 6 611.58 | 6 329.10 | 5 646.82 | 4 709.01 | 4 410.95 |
Balance sheet total (assets) | 7 202.25 | 6 536.45 | 6 000.02 | 4 853.12 | 6 482.60 |
Net debt | 37.31 | - 479.01 | 191.42 | - 481.44 | -58.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 2.7 % | 3.1 % | 21.3 % | 71.6 % |
ROE | 25.7 % | 2.0 % | 2.4 % | 21.5 % | 87.8 % |
ROI | 25.3 % | 2.8 % | 3.2 % | 21.4 % | 72.1 % |
Economic value added (EVA) | - 335.75 | - 378.64 | - 345.70 | - 325.06 | - 277.76 |
Solvency | |||||
Equity ratio | 91.8 % | 96.8 % | 94.1 % | 97.0 % | 68.0 % |
Gearing | 8.3 % | 2.6 % | 5.4 % | 2.4 % | 46.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 27.4 | 14.6 | 28.1 | 2.7 |
Current ratio | 10.7 | 27.4 | 14.6 | 28.1 | 2.7 |
Cash and cash equivalents | 509.12 | 642.79 | 112.60 | 593.72 | 2 089.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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