Oleter Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42977705
Yllebjergvej 10, Hodsager 7490 Aulum
www.isvt.dk

Credit rating

Company information

Official name
Oleter Denmark Holding ApS
Personnel
1 person
Established
2022
Domicile
Hodsager
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-36.50- 148.008.00
EBIT-36.50- 148.00- 310.00
Net earnings164.39-1 318.00-2 142.00
Shareholders equity total15 484.7723 167.0056 025.00
Balance sheet total (assets)18 375.0066 825.0099 668.00
Net debt2 807.3638 382.0038 282.00
Profitability
EBIT-%
ROA1.8 %0.9 %0.3 %
ROE1.1 %-6.8 %-5.4 %
ROI1.9 %1.0 %0.3 %
Economic value added (EVA)-28.47-1 034.60-3 396.32
Solvency
Equity ratio84.3 %34.7 %56.2 %
Gearing18.1 %165.7 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.235.6
Current ratio2.90.235.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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