OLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41483679
Dalgårdsvej 7, 8220 Brabrand

Company information

Official name
OLA Holding ApS
Established
2020
Company form
Private limited company
Industry

About OLA Holding ApS

OLA Holding ApS (CVR number: 41483679K) is a company from AARHUS. The company reported a net sales of 352.8 mDKK in 2024, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 19 mDKK), while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 304.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLA Holding ApS's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales346.04409.77455.46408.79352.81
Gross profit192.74209.91221.32216.29207.77
EBIT13.064.325.0910.0019.04
Net earnings9.114.47-0.427.2814.97
Shareholders equity total84.2283.1079.6085.3396.45
Balance sheet total (assets)223.59226.43204.67217.55219.01
Net debt32.9224.32
Profitability
EBIT-%3.8 %1.1 %1.1 %2.4 %5.4 %
ROA5.8 %1.9 %2.4 %6.2 %10.4 %
ROE10.8 %5.3 %-0.5 %17.0 %304.2 %
ROI5.8 %1.9 %2.4 %7.3 %14.1 %
Economic value added (EVA)13.060.090.913.707.33
Solvency
Equity ratio100.0 %100.0 %100.0 %39.3 %44.1 %
Gearing60.1 %44.1 %
Relative net indebtedness %25.7 %26.8 %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents18.3318.20
Capital use efficiency
Trade debtors turnover (days)64.372.2
Net working capital %2.5 %5.3 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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