THOMAS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS OLSEN HOLDING ApS
THOMAS OLSEN HOLDING ApS (CVR number: 36085770) is a company from HILLERØD. The company recorded a gross profit of -170.9 kDKK in 2024. The operating profit was -170.9 kDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS OLSEN HOLDING ApS's liquidity measured by quick ratio was 58.6 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 | |||||
Gross profit | -6.25 | -21.71 | -38.44 | -91.26 | - 170.89 |
EBIT | -6.25 | -21.71 | -38.44 | -91.26 | - 170.89 |
Net earnings | 4 174.79 | 7 115.68 | 31 810.55 | 57 569.91 | 29 891.01 |
Shareholders equity total | 11 873.54 | 18 989.22 | 48 974.78 | 106 219.69 | 133 110.70 |
Balance sheet total (assets) | 11 873.56 | 19 157.76 | 48 981.05 | 106 326.21 | 135 132.61 |
Net debt | -5 445.70 | -2 720.54 | -18 368.47 | -67 737.51 | -51 100.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | 47.1 % | 100.7 % | 74.8 % | 27.5 % |
ROE | 42.1 % | 46.1 % | 93.6 % | 74.2 % | 25.0 % |
ROI | 42.3 % | 47.4 % | 101.0 % | 74.9 % | 27.8 % |
Economic value added (EVA) | -6.22 | -18.10 | - 532.94 | -1 294.31 | -1 744.01 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 100.0 % | 99.9 % | 98.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 272 285.8 | 16.1 | 4 339.4 | 891.9 | 58.6 |
Current ratio | 272 285.8 | 16.1 | 4 339.4 | 891.9 | 58.6 |
Cash and cash equivalents | 5 445.72 | 2 720.56 | 18 368.49 | 67 737.53 | 51 100.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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