OLE-VM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE-VM HOLDING ApS
OLE-VM HOLDING ApS (CVR number: 26677165) is a company from ESBJERG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. OLE-VM HOLDING ApS's liquidity measured by quick ratio was 3.6 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 | -11.03 | -9.10 | -8.71 | -9.37 | -19.32 |
EBIT | -11.03 | -9.10 | -8.71 | -9.37 | -19.32 |
Net earnings | 754.07 | 617.48 | -1 157.11 | 343.13 | 379.97 |
Shareholders equity total | 3 587.79 | 4 092.27 | 2 820.76 | 3 046.09 | 3 304.06 |
Balance sheet total (assets) | 4 505.02 | 5 223.21 | 4 228.66 | 4 430.66 | 4 573.92 |
Net debt | -3 784.21 | -4 256.13 | -2 774.82 | -2 959.60 | -3 288.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 16.8 % | 2.3 % | 8.4 % | 9.0 % |
ROE | 23.1 % | 16.1 % | -33.5 % | 11.7 % | 12.0 % |
ROI | 24.6 % | 17.5 % | 2.3 % | 8.4 % | 9.0 % |
Economic value added (EVA) | - 187.68 | - 223.58 | - 262.94 | - 221.58 | - 241.69 |
Solvency | |||||
Equity ratio | 79.6 % | 78.3 % | 66.7 % | 68.8 % | 72.2 % |
Gearing | 20.1 % | 23.6 % | 49.7 % | 45.3 % | 38.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.6 | 3.0 | 3.2 | 3.6 |
Current ratio | 4.9 | 4.6 | 3.0 | 3.2 | 3.6 |
Cash and cash equivalents | 4 505.02 | 5 223.21 | 4 177.19 | 4 338.67 | 4 553.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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