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 -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 671.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 17.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.18-5.29-43.69-6.07-11.96
EBIT-75.18-5.29-43.69-6.07-11.96
Net earnings457.91209.7274.551 942.48671.17
Shareholders equity total2 853.833 008.253 026.304 911.585 093.86
Balance sheet total (assets)2 858.833 013.253 031.304 916.585 219.59
Net debt- 968.48- 598.35- 935.85- 902.08-2 244.73
Profitability
EBIT-%
ROA17.2 %7.2 %2.7 %49.1 %13.2 %
ROE17.3 %7.2 %2.5 %48.9 %13.4 %
ROI17.2 %7.2 %2.7 %49.1 %13.4 %
Economic value added (EVA)-42.8843.29-8.6015.35108.27
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %97.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio119.7187.2180.417.9
Current ratio119.7187.2180.417.9
Cash and cash equivalents973.48598.35935.85902.082 244.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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