OLE CARØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 69484913
Grønsøvej 3, 2970 Hørsholm
olecaroe@gmail.com
tel: 20332718
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Credit rating

Company information

Official name
OLE CARØE HOLDING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About OLE CARØE HOLDING ApS

OLE CARØE HOLDING ApS (CVR number: 69484913) is a company from HØRSHOLM. The company recorded a gross profit of -52.8 kDKK in 2024. The operating profit was -350.2 kDKK, while net earnings were 202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE CARØE HOLDING ApS's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales154.95996.61- 363.59
Gross profit144.64981.63- 374.84-76.78-52.82
EBIT144.64981.63- 390.15- 354.72- 350.21
Net earnings544.39793.93- 157.73703.03202.07
Shareholders equity total5 266.786 014.215 856.486 409.526 611.59
Balance sheet total (assets)5 451.409 180.686 995.877 305.187 543.42
Net debt-1 722.66-1 438.50-2 525.35-3 214.34-3 515.99
Profitability
EBIT-%93.3 %98.5 %
ROA12.8 %13.6 %-0.7 %11.0 %3.5 %
ROE10.8 %14.1 %-2.7 %11.5 %3.1 %
ROI12.9 %13.7 %-0.7 %11.0 %3.5 %
Economic value added (EVA)- 121.65788.66- 736.65- 672.93- 715.56
Solvency
Equity ratio96.6 %65.5 %83.7 %87.7 %87.6 %
Gearing1.7 %52.1 %19.1 %13.6 %13.0 %
Relative net indebtedness %-1049.0 %-141.0 %688.7 %
Liquidity
Quick ratio10.11.43.34.64.8
Current ratio10.11.43.34.64.8
Cash and cash equivalents1 810.074 571.383 643.484 088.764 378.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.0 %-6.9 %75.4 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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