OLE SYLVESTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33248784
Neptunvej 7, 6000 Kolding
Free credit report Annual report

Company information

Official name
OLE SYLVESTER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About OLE SYLVESTER HOLDING ApS

OLE SYLVESTER HOLDING ApS (CVR number: 33248784) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 2332.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SYLVESTER HOLDING ApS's liquidity measured by quick ratio was 928.7 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-9.31233.91-48.45-24.25-8.15
EBIT- 269.31233.91-48.45-24.25-8.15
Net earnings3 545.013 909.682 762.472 428.042 332.83
Shareholders equity total12 020.0315 815.3118 459.9820 766.0223 098.85
Balance sheet total (assets)12 110.7219 429.2518 822.0021 000.1323 114.08
Net debt-1 275.49-1 100.38-5 276.03- 169.03- 107.86
Profitability
EBIT-%
ROA33.4 %29.3 %15.3 %13.1 %11.2 %
ROE33.8 %28.1 %16.1 %12.4 %10.6 %
ROI33.7 %29.4 %15.4 %13.2 %11.3 %
Economic value added (EVA)- 662.44- 420.98-1 013.31- 955.32-1 049.82
Solvency
Equity ratio99.3 %81.4 %98.1 %98.9 %99.9 %
Gearing22.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.71.939.959.6928.7
Current ratio42.71.939.959.6928.7
Cash and cash equivalents1 275.494 698.855 453.00169.03107.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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