O.K. OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 31583314
Vestre Højmarksvej 2, 8600 Silkeborg

Company information

Official name
O.K. OLESEN ApS
Established
2008
Company form
Private limited company
Industry

About O.K. OLESEN ApS

O.K. OLESEN ApS (CVR number: 31583314) is a company from SILKEBORG. The company recorded a gross profit of 93.9 kDKK in 2024. The operating profit was 64.3 kDKK, while net earnings were 823.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.K. OLESEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.17137.27162.50185.4093.87
EBIT123.92106.19132.90155.8064.27
Net earnings48.43670.15710.99815.57823.49
Shareholders equity total1 797.1610 678.5411 389.5312 205.1013 028.60
Balance sheet total (assets)3 563.5712 475.3113 265.7113 170.4313 965.35
Net debt601.76494.21394.84245.08186.54
Profitability
EBIT-%
ROA3.6 %9.3 %6.2 %6.8 %6.3 %
ROE2.7 %10.7 %6.4 %6.9 %6.5 %
ROI3.7 %9.4 %6.2 %6.8 %6.4 %
Economic value added (EVA)-72.27-90.55- 519.76- 542.04- 608.90
Solvency
Equity ratio50.7 %85.7 %86.0 %92.8 %93.4 %
Gearing84.7 %14.8 %14.4 %5.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.60.7
Current ratio0.60.70.70.60.7
Cash and cash equivalents920.901 085.051 240.72453.88489.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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