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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 -62.8 kDKK in 2025. The operating profit was -249 kDKK, while net earnings were 2192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 9.9 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 profit1 407.22171.9025.49171.56-62.78
EBIT1 031.60- 162.20- 417.4413.40- 249.00
Net earnings2 203.11- 960.052 610.941 907.872 192.66
Shareholders equity total10 374.498 414.4510 525.3810 933.259 625.92
Balance sheet total (assets)12 912.7511 194.5512 032.4412 343.0510 470.31
Net debt-9 879.27-7 638.99-8 588.03-9 853.45-7 914.16
Profitability
EBIT-%
ROA28.9 %9.1 %33.4 %27.8 %29.7 %
ROE22.8 %-10.2 %27.6 %17.8 %21.3 %
ROI34.7 %11.5 %40.1 %31.3 %32.4 %
Economic value added (EVA)352.85- 661.90- 782.84- 525.49- 743.85
Solvency
Equity ratio80.3 %75.2 %87.5 %88.6 %91.9 %
Gearing0.1 %3.6 %1.2 %0.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.77.07.49.9
Current ratio4.93.77.07.49.9
Cash and cash equivalents9 890.167 941.028 716.289 862.928 299.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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