Oleter Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oleter Denmark Holding ApS
Oleter Denmark Holding ApS (CVR number: 42977705) is a company from HERNING. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was -310 kDKK, while net earnings were -2142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Oleter Denmark Holding ApS's liquidity measured by quick ratio was 35.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -36.50 | - 148.00 | 8.00 |
EBIT | -36.50 | - 148.00 | - 310.00 |
Net earnings | 164.39 | -1 318.00 | -2 142.00 |
Shareholders equity total | 15 484.77 | 23 167.00 | 56 025.00 |
Balance sheet total (assets) | 18 375.00 | 66 825.00 | 99 668.00 |
Net debt | 2 807.36 | 38 382.00 | 38 282.00 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | 0.9 % | 0.3 % |
ROE | 1.1 % | -6.8 % | -5.4 % |
ROI | 1.9 % | 1.0 % | 0.3 % |
Economic value added (EVA) | -28.47 | -1 034.60 | -3 396.32 |
Solvency | |||
Equity ratio | 84.3 % | 34.7 % | 56.2 % |
Gearing | 18.1 % | 165.7 % | 68.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 0.2 | 35.6 |
Current ratio | 2.9 | 0.2 | 35.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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