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OLDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27474837
Kalundborgvej 123, 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
OLDAL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 179.001 546.90
Gross profit-4.00-4.00-4.002 175.001 543.15
EBIT-3.00-4.00-4.002 175.001 543.15
Net earnings1 697.00974.002 037.002 138.001 564.96
Shareholders equity total1 221.001 682.001 119.003 258.00823.81
Balance sheet total (assets)1 722.002 270.002 107.004 458.001 843.45
Net debt- 875.00- 451.00- 347.00- 143.00-7.95
Profitability
EBIT-%99.8 %99.8 %
ROA132.2 %49.8 %93.9 %66.3 %50.1 %
ROE183.9 %67.1 %145.4 %97.7 %76.7 %
ROI148.0 %61.1 %134.6 %96.5 %77.2 %
Economic value added (EVA)-39.68-76.22-94.452 113.411 372.22
Solvency
Equity ratio70.9 %74.1 %53.1 %73.1 %44.7 %
Gearing18.4 %7.4 %11.3 %0.2 %0.6 %
Relative net indebtedness %48.3 %65.1 %
Liquidity
Quick ratio4.53.33.52.72.0
Current ratio4.53.33.52.72.0
Cash and cash equivalents1 100.00576.00474.00148.0012.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.1 %42.1 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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