Olsens Tag ApS — Credit Rating and Financial Key Figures

CVR number: 43000527
Dyrbyvej 11, Gassum 8981 Spentrup

Company information

Official name
Olsens Tag ApS
Personnel
3 persons
Established
2022
Domicile
Gassum
Company form
Private limited company
Industry

About Olsens Tag ApS

Olsens Tag ApS (CVR number: 43000527) is a company from RANDERS. The company recorded a gross profit of 1961 kDKK in 2024. The operating profit was 641.8 kDKK, while net earnings were 447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Olsens Tag ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales8 209.87
Gross profit3 611.933 547.171 960.98
EBIT868.73836.65641.85
Net earnings644.43596.73447.80
Shareholders equity total684.43681.15532.96
Balance sheet total (assets)2 970.093 617.722 220.98
Net debt- 568.66902.88664.89
Profitability
EBIT-%10.6 %
ROA29.2 %25.4 %22.0 %
ROE94.2 %87.4 %73.8 %
ROI68.6 %51.7 %35.5 %
Economic value added (EVA)668.75645.19464.67
Solvency
Equity ratio23.0 %21.5 %25.1 %
Gearing13.2 %132.6 %162.4 %
Relative net indebtedness %19.4 %
Liquidity
Quick ratio0.91.21.2
Current ratio1.01.01.1
Cash and cash equivalents658.98200.66
Capital use efficiency
Trade debtors turnover (days)36.1
Net working capital %-0.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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