OLP-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28327757
Gl Byvej 7 B, 2970 Hørsholm
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Credit rating

Company information

Official name
OLP-HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OLP-HOLDING ApS

OLP-HOLDING ApS (CVR number: 28327757) is a company from HØRSHOLM. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLP-HOLDING ApS's liquidity measured by quick ratio was 15.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.80-16.92-17.80-17.23-16.84
EBIT-15.80-16.92-17.80-17.23-16.84
Net earnings857.41529.66- 217.8785.81180.16
Shareholders equity total2 016.022 432.682 100.412 068.422 126.58
Balance sheet total (assets)2 146.902 711.392 223.802 199.862 271.56
Net debt-2 044.59-2 604.87-2 108.08-2 069.19-2 142.25
Profitability
EBIT-%
ROA52.5 %28.4 %0.6 %4.8 %9.3 %
ROE54.0 %23.8 %-9.6 %4.1 %8.6 %
ROI52.9 %29.6 %0.6 %4.8 %9.3 %
Economic value added (EVA)38.09-6.54-4.11-9.13-9.33
Solvency
Equity ratio93.9 %89.7 %94.5 %94.0 %93.6 %
Gearing5.1 %4.4 %5.3 %5.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.49.718.016.715.7
Current ratio16.49.718.016.715.7
Cash and cash equivalents2 146.902 711.392 218.982 188.142 270.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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