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OLE-VM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26677165
Bragesvej 19, 8230 Åbyhøj
madsenpeter@hotmail.com
tel: 30789149
Free credit report Annual report

Company information

Official name
OLE-VM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings617.48-1 157.11343.13379.97163.78
Shareholders equity total4 092.272 820.763 046.093 304.063 332.84
Balance sheet total (assets)5 223.214 228.664 430.664 573.924 777.77
Net debt-4 256.13-2 774.82-2 959.60-3 288.80-3 307.09
Profitability
EBIT-%
ROA16.8 %2.3 %8.4 %9.0 %4.1 %
ROE16.1 %-33.5 %11.7 %12.0 %4.9 %
ROI17.5 %2.3 %8.4 %9.0 %4.1 %
Economic value added (EVA)- 223.58- 262.94- 221.58- 241.69- 292.07
Solvency
Equity ratio78.3 %66.7 %68.8 %72.2 %69.8 %
Gearing23.6 %49.7 %45.3 %38.3 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.03.23.63.3
Current ratio4.63.03.23.63.3
Cash and cash equivalents5 223.214 177.194 338.674 553.164 746.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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