OLESEN DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984901
Rosenvangsvej 7, 2670 Greve

Company information

Official name
OLESEN DATA HOLDING ApS
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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 893.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings65.33867.57632.74187.64370.16
Shareholders equity total3 490.734 248.304 771.044 848.685 108.84
Balance sheet total (assets)3 490.734 410.634 878.094 848.685 114.34
Net debt-2 966.37-4 062.32-4 302.50-4 445.50-4 897.00
Profitability
EBIT-%
ROA8.2 %27.2 %16.0 %6.9 %9.3 %
ROE1.8 %22.4 %14.0 %3.9 %7.4 %
ROI8.2 %27.8 %16.4 %6.9 %9.3 %
Economic value added (EVA)-6.94-8.515.720.42-4.62
Solvency
Equity ratio100.0 %96.3 %97.8 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.341.1893.2
Current ratio25.341.1893.2
Cash and cash equivalents2 966.374 062.324 302.504 445.504 897.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.