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 recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 2138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLDAL HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -3.75 |
EBIT | -3.00 | -3.00 | -4.00 | -4.00 | -3.75 |
Net earnings | 19.00 | 1 697.00 | 974.00 | 2 037.00 | 2 138.79 |
Shareholders equity total | 625.00 | 1 221.00 | 1 682.00 | 1 119.00 | 3 258.85 |
Balance sheet total (assets) | 848.00 | 1 722.00 | 2 270.00 | 2 107.00 | 4 458.07 |
Net debt | 113.00 | - 875.00 | - 451.00 | - 347.00 | - 143.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 132.2 % | 49.8 % | 93.9 % | 66.3 % |
ROE | 2.9 % | 183.9 % | 67.1 % | 145.4 % | 97.7 % |
ROI | 9.2 % | 148.0 % | 61.1 % | 134.6 % | 96.5 % |
Economic value added (EVA) | 31.94 | 34.48 | 8.50 | 59.21 | 17.83 |
Solvency | |||||
Equity ratio | 73.7 % | 70.9 % | 74.1 % | 53.1 % | 73.1 % |
Gearing | 18.4 % | 18.4 % | 7.4 % | 11.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.5 | 3.3 | 3.5 | 2.7 |
Current ratio | 0.9 | 4.5 | 3.3 | 3.5 | 2.7 |
Cash and cash equivalents | 2.00 | 1 100.00 | 576.00 | 474.00 | 147.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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