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T. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288596
Landlystparken 18, 7700 Thisted
Free credit report Annual report

Company information

Official name
T. OLESEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About T. OLESEN HOLDING ApS

T. OLESEN HOLDING ApS (CVR number: 32288596) is a company from THISTED. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 957.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. OLESEN HOLDING ApS's liquidity measured by quick ratio was 15.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.23-2.45-3.42-4.75-6.06
EBIT-3.23-2.45-3.42-4.75-6.06
Net earnings559.02413.93500.54313.40957.22
Shareholders equity total3 314.943 614.473 997.214 188.615 010.83
Balance sheet total (assets)3 666.523 963.354 503.334 324.755 155.16
Net debt- 880.67-1 136.12-1 715.53-1 775.07-2 280.20
Profitability
EBIT-%
ROA16.9 %14.5 %12.9 %8.3 %20.8 %
ROE18.1 %11.9 %13.2 %7.7 %20.8 %
ROI18.5 %16.0 %14.4 %9.0 %21.4 %
Economic value added (EVA)- 147.39- 168.41- 184.29- 204.57- 215.17
Solvency
Equity ratio90.4 %91.2 %88.8 %96.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.24.115.615.8
Current ratio3.34.24.115.615.8
Cash and cash equivalents880.671 136.121 715.531 775.072 280.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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