OLE HALD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE HALD ApS
OLE HALD ApS (CVR number: 30818636) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE HALD ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -5.88 | -6.63 | -7.25 | -9.48 |
EBIT | -4.69 | -5.88 | -6.63 | -7.25 | -9.48 |
Net earnings | 436.31 | 373.08 | -71.86 | 96.88 | 283.55 |
Shareholders equity total | 3 254.03 | 3 514.11 | 3 242.25 | 3 339.13 | 3 622.67 |
Balance sheet total (assets) | 4 246.11 | 5 028.19 | 4 329.82 | 4 504.71 | 4 785.17 |
Net debt | -1 488.53 | -2 066.66 | -1 439.25 | -1 559.53 | -1 591.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 9.6 % | 5.2 % | 4.0 % | 8.2 % |
ROE | 14.1 % | 11.0 % | -2.1 % | 2.9 % | 8.1 % |
ROI | 16.1 % | 13.2 % | 7.2 % | 5.3 % | 11.0 % |
Economic value added (EVA) | 16.94 | 60.10 | 101.95 | 69.58 | 68.10 |
Solvency | |||||
Equity ratio | 76.6 % | 69.9 % | 74.9 % | 74.1 % | 75.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 2.4 | 2.4 | 2.5 |
Current ratio | 2.6 | 2.1 | 2.4 | 2.4 | 2.5 |
Cash and cash equivalents | 1 488.53 | 2 066.66 | 1 439.25 | 1 559.53 | 1 591.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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