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 408.6 mDKK in 2023, demonstrating a decline of -10.3 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 10 mDKK), while net earnings were 7277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLA Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales346.04409.77455.46408.63
Gross profit192.74209.91221.32216.29
EBIT13.064.325.0910.00
Net earnings9.114.47-0.427.28
Shareholders equity total84.2283.1079.6085.33
Balance sheet total (assets)223.59226.43204.67217.55
Net debt11.8525.6533.2032.89
Profitability
EBIT-%3.8 %1.1 %1.1 %2.4 %
ROA6.1 %3.1 %2.7 %6.2 %
ROE78.8 %43.0 %-5.3 %113.2 %
ROI9.4 %4.7 %3.9 %9.1 %
Economic value added (EVA)10.63-1.18-0.812.72
Solvency
Equity ratio37.7 %36.7 %39.1 %39.3 %
Gearing60.7 %76.8 %69.6 %60.0 %
Relative net indebtedness %26.6 %23.7 %20.7 %25.7 %
Liquidity
Quick ratio1.51.41.41.3
Current ratio1.51.41.41.3
Cash and cash equivalents39.2638.2122.1818.33
Capital use efficiency
Trade debtors turnover (days)47.661.650.764.3
Net working capital %10.0 %0.1 %0.8 %2.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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