Olivier Du Pasquier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38608940
Skovdiget 42, 2880 Bagsværd

Company information

Official name
Olivier Du Pasquier Holding ApS
Established
2017
Company form
Private limited company
Industry

About Olivier Du Pasquier Holding ApS

Olivier Du Pasquier Holding ApS (CVR number: 38608940) is a company from GLADSAXE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1056.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olivier Du Pasquier Holding ApS's liquidity measured by quick ratio was 407.2 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 sales
Gross profit-5.29-43.69-6.07-11.96-8.49
EBIT-5.29-43.69-6.07-11.96-8.49
Net earnings209.7274.551 942.48671.171 056.06
Shareholders equity total3 008.253 026.304 911.585 093.865 916.42
Balance sheet total (assets)3 013.253 031.304 916.585 219.595 922.50
Net debt- 598.35- 935.85- 902.08-2 244.73-2 472.79
Profitability
EBIT-%
ROA7.2 %2.7 %49.1 %13.2 %19.0 %
ROE7.2 %2.5 %48.9 %13.4 %19.2 %
ROI7.2 %2.7 %49.1 %13.4 %19.2 %
Economic value added (EVA)- 148.70- 194.86- 158.14- 258.76- 264.46
Solvency
Equity ratio99.8 %99.8 %99.9 %97.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.7187.2180.417.9407.2
Current ratio119.7187.2180.417.9407.2
Cash and cash equivalents598.35935.85902.082 244.732 472.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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