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THOMAS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36085770
Gadeledsvej 82, Gadevang 3400 Hillerød
Free credit report Annual report

Company information

Official name
THOMAS OLSEN HOLDING ApS
Established
2014
Domicile
Gadevang
Company form
Private limited company
Industry

About THOMAS OLSEN HOLDING ApS

THOMAS OLSEN HOLDING ApS (CVR number: 36085770) is a company from HILLERØD. The company recorded a gross profit of -417.8 kDKK in 2025. The operating profit was -428.7 kDKK, while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 7312.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.71-38.44-91.26- 170.89- 417.82
EBIT-21.71-38.44-91.26- 170.89- 428.66
Net earnings7 115.6831 810.5557 569.9129 891.0130 739.20
Shareholders equity total18 989.2248 974.78106 219.69133 110.70147 849.90
Balance sheet total (assets)19 157.7648 981.05106 326.21135 132.61147 867.68
Net debt-2 720.54-18 368.47-67 737.51-51 100.72-89 334.59
Profitability
EBIT-%
ROA47.1 %100.7 %74.8 %27.5 %25.8 %
ROE46.1 %93.6 %74.2 %25.0 %21.9 %
ROI47.4 %101.0 %74.9 %27.8 %26.0 %
Economic value added (EVA)- 614.75- 992.65-2 540.33-5 470.82-7 016.38
Solvency
Equity ratio99.1 %100.0 %99.9 %98.5 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.14 339.4891.958.67 312.7
Current ratio16.14 339.4891.958.67 312.7
Cash and cash equivalents2 720.5618 368.4967 737.5351 100.7489 336.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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