OLESEN DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984901
Rosenvangsvej 7, 2670 Greve

Credit rating

Company information

Official name
OLESEN DATA HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About OLESEN DATA HOLDING ApS

OLESEN DATA HOLDING ApS (CVR number: 28984901) is a company from GREVE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -216.3 kDKK, while net earnings were 127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLESEN DATA HOLDING ApS's liquidity measured by quick ratio was 298.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.44
EBIT- 216.27
Net earnings867.57632.74187.64370.16127.78
Shareholders equity total4 248.304 771.044 848.685 108.845 114.62
Balance sheet total (assets)4 410.634 878.094 848.685 114.345 131.79
Net debt-4 062.32-4 302.50-4 445.50-4 897.00-5 103.68
Profitability
EBIT-%
ROA27.2 %16.0 %6.9 %9.3 %3.4 %
ROE22.4 %14.0 %3.9 %7.4 %2.5 %
ROI27.8 %16.4 %6.9 %9.3 %3.4 %
Economic value added (EVA)- 175.41- 213.48- 239.74- 243.65- 422.46
Solvency
Equity ratio96.3 %97.8 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.341.1893.2298.8
Current ratio25.341.1893.2298.8
Cash and cash equivalents4 062.324 302.504 445.504 897.005 103.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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