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OLDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLDAL HOLDING ApS
OLDAL HOLDING ApS (CVR number: 27474837) is a company from HOLBÆK. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -29 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1.5 mDKK), while net earnings were 1565 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. OLDAL HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 179.00 | 1 546.90 | |||
| Gross profit | -4.00 | -4.00 | -4.00 | 2 175.00 | 1 543.15 |
| EBIT | -3.00 | -4.00 | -4.00 | 2 175.00 | 1 543.15 |
| Net earnings | 1 697.00 | 974.00 | 2 037.00 | 2 138.00 | 1 564.96 |
| Shareholders equity total | 1 221.00 | 1 682.00 | 1 119.00 | 3 258.00 | 823.81 |
| Balance sheet total (assets) | 1 722.00 | 2 270.00 | 2 107.00 | 4 458.00 | 1 843.45 |
| Net debt | - 875.00 | - 451.00 | - 347.00 | - 143.00 | -7.95 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.8 % | |||
| ROA | 132.2 % | 49.8 % | 93.9 % | 66.3 % | 50.1 % |
| ROE | 183.9 % | 67.1 % | 145.4 % | 97.7 % | 76.7 % |
| ROI | 148.0 % | 61.1 % | 134.6 % | 96.5 % | 77.2 % |
| Economic value added (EVA) | -39.68 | -76.22 | -94.45 | 2 113.41 | 1 372.22 |
| Solvency | |||||
| Equity ratio | 70.9 % | 74.1 % | 53.1 % | 73.1 % | 44.7 % |
| Gearing | 18.4 % | 7.4 % | 11.3 % | 0.2 % | 0.6 % |
| Relative net indebtedness % | 48.3 % | 65.1 % | |||
| Liquidity | |||||
| Quick ratio | 4.5 | 3.3 | 3.5 | 2.7 | 2.0 |
| Current ratio | 4.5 | 3.3 | 3.5 | 2.7 | 2.0 |
| Cash and cash equivalents | 1 100.00 | 576.00 | 474.00 | 148.00 | 12.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 48.1 % | 42.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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