OLSI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42392103
Broløkke 1, Østermarie 3740 Svaneke
Free credit report Annual report

Credit rating

Company information

Official name
OLSI Holding ApS
Established
2021
Domicile
Østermarie
Company form
Private limited company
Industry

About OLSI Holding ApS

OLSI Holding ApS (CVR number: 42392103) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSI Holding ApS's liquidity measured by quick ratio was 67.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings161.00203.00173.00334.98
Shareholders equity total809.001 012.001 186.001 399.16
Balance sheet total (assets)1 611.001 203.001 301.001 401.69
Net debt800.00176.00110.00-43.29
Profitability
EBIT-%
ROA11.0 %16.2 %14.5 %25.4 %
ROE19.9 %22.3 %15.7 %25.9 %
ROI11.0 %16.2 %14.5 %25.4 %
Economic value added (EVA)-80.95-60.45-65.38
Solvency
Equity ratio50.2 %84.1 %91.2 %99.8 %
Gearing99.1 %18.9 %9.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.067.5
Current ratio0.00.10.067.5
Cash and cash equivalents2.0015.005.0045.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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