New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K. OLESEN HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. OLESEN HANDELSSELSKAB ApS
K. OLESEN HANDELSSELSKAB ApS (CVR number: 24220109) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. OLESEN HANDELSSELSKAB ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.81 | 1.88 | -4.34 | ||
| EBIT | -25.81 | 1.88 | -4.34 | 8.89 | -8.91 |
| Net earnings | -26.11 | 3.66 | -2.56 | 10.65 | -7.64 |
| Shareholders equity total | 57.47 | 61.12 | 58.56 | 69.21 | 61.57 |
| Balance sheet total (assets) | 65.47 | 225.37 | 219.03 | 239.35 | 232.94 |
| Net debt | -0.76 | 127.43 | 142.33 | 142.40 | 156.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -32.9 % | 5.4 % | 0.8 % | 6.4 % | -0.9 % |
| ROE | -37.0 % | 6.2 % | -4.3 % | 16.7 % | -11.7 % |
| ROI | -36.6 % | 6.0 % | 0.9 % | 6.8 % | -1.0 % |
| Economic value added (EVA) | -30.01 | -1.00 | -14.61 | -1.06 | -20.83 |
| Solvency | |||||
| Equity ratio | 87.8 % | 27.1 % | 26.7 % | 28.9 % | 26.4 % |
| Gearing | 234.2 % | 255.2 % | 222.4 % | 257.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.2 | 1.4 | 1.4 | 1.4 | 1.4 |
| Current ratio | 8.2 | 1.4 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 0.76 | 15.74 | 7.09 | 11.51 | 2.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.