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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 AARHUS. The company recorded a gross profit of -62.5 kDKK in 2025. The operating profit was -62.5 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.10 | -8.71 | -9.37 | -19.32 | -62.51 |
| EBIT | -9.10 | -8.71 | -9.37 | -19.32 | -62.51 |
| Net earnings | 617.48 | -1 157.11 | 343.13 | 379.97 | 163.78 |
| Shareholders equity total | 4 092.27 | 2 820.76 | 3 046.09 | 3 304.06 | 3 332.84 |
| Balance sheet total (assets) | 5 223.21 | 4 228.66 | 4 430.66 | 4 573.92 | 4 777.77 |
| Net debt | -4 256.13 | -2 774.82 | -2 959.60 | -3 288.80 | -3 307.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 2.3 % | 8.4 % | 9.0 % | 4.1 % |
| ROE | 16.1 % | -33.5 % | 11.7 % | 12.0 % | 4.9 % |
| ROI | 17.5 % | 2.3 % | 8.4 % | 9.0 % | 4.1 % |
| Economic value added (EVA) | - 223.58 | - 262.94 | - 221.58 | - 241.69 | - 292.07 |
| Solvency | |||||
| Equity ratio | 78.3 % | 66.7 % | 68.8 % | 72.2 % | 69.8 % |
| Gearing | 23.6 % | 49.7 % | 45.3 % | 38.3 % | 43.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.0 | 3.2 | 3.6 | 3.3 |
| Current ratio | 4.6 | 3.0 | 3.2 | 3.6 | 3.3 |
| Cash and cash equivalents | 5 223.21 | 4 177.19 | 4 338.67 | 4 553.16 | 4 746.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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