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OLESEN DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984901
Rosenvangsvej 7, 2670 Greve
Free credit report Annual report

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 -11.4 kDKK in 2025. The operating profit was -255.6 kDKK, while net earnings were 204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, 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 320 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-13.44-11.36
EBIT- 216.27- 255.61
Net earnings632.74187.64370.16127.78204.60
Shareholders equity total4 771.044 848.685 108.845 114.625 194.22
Balance sheet total (assets)4 878.094 848.685 114.345 131.795 210.50
Net debt-4 302.50-4 445.50-4 897.00-5 103.68-5 201.22
Profitability
EBIT-%
ROA16.0 %6.9 %9.3 %3.4 %5.2 %
ROE14.0 %3.9 %7.4 %2.5 %4.0 %
ROI16.4 %6.9 %9.3 %3.4 %5.2 %
Economic value added (EVA)- 213.48- 239.74- 243.65- 422.46- 456.41
Solvency
Equity ratio97.8 %100.0 %99.9 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.1893.2298.8320.0
Current ratio41.1893.2298.8320.0
Cash and cash equivalents4 302.504 445.504 897.005 103.685 201.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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