THOMAS KØLLNER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161561
Holtevej 24, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
THOMAS KØLLNER OLSEN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About THOMAS KØLLNER OLSEN HOLDING ApS

THOMAS KØLLNER OLSEN HOLDING ApS (CVR number: 32161561) is a company from AARHUS. The company recorded a gross profit of 171.6 kDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were 1907.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS KØLLNER OLSEN HOLDING ApS's liquidity measured by quick ratio was 7.4 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 profit2 043.721 407.22171.9025.49171.56
EBIT1 673.461 031.60- 162.20- 417.4413.40
Net earnings2 554.492 203.11- 960.052 610.941 907.87
Shareholders equity total8 921.3910 374.498 414.4510 525.3810 933.25
Balance sheet total (assets)10 323.6212 912.7511 194.5512 032.4412 343.05
Net debt-8 399.27-9 879.27-7 638.99-8 588.03-9 853.45
Profitability
EBIT-%
ROA41.3 %28.9 %9.1 %33.4 %27.8 %
ROE33.3 %22.8 %-10.2 %27.6 %17.8 %
ROI48.0 %34.7 %11.5 %40.1 %31.3 %
Economic value added (EVA)909.90352.85- 661.90- 782.84- 525.49
Solvency
Equity ratio86.4 %80.3 %75.2 %87.5 %88.6 %
Gearing0.0 %0.1 %3.6 %1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.93.77.07.4
Current ratio7.44.93.77.07.4
Cash and cash equivalents8 401.589 890.167 941.028 716.289 862.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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