OLP-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 857.41 | 529.66 | - 217.87 | 85.81 | 180.16 |
Shareholders equity total | 2 016.02 | 2 432.68 | 2 100.41 | 2 068.42 | 2 126.58 |
Balance sheet total (assets) | 2 146.90 | 2 711.39 | 2 223.80 | 2 199.86 | 2 271.56 |
Net debt | -2 044.59 | -2 604.87 | -2 108.08 | -2 069.19 | -2 142.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.5 % | 28.4 % | 0.6 % | 4.8 % | 9.3 % |
ROE | 54.0 % | 23.8 % | -9.6 % | 4.1 % | 8.6 % |
ROI | 52.9 % | 29.6 % | 0.6 % | 4.8 % | 9.3 % |
Economic value added (EVA) | 38.09 | -6.54 | -4.11 | -9.13 | -9.33 |
Solvency | |||||
Equity ratio | 93.9 % | 89.7 % | 94.5 % | 94.0 % | 93.6 % |
Gearing | 5.1 % | 4.4 % | 5.3 % | 5.8 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 9.7 | 18.0 | 16.7 | 15.7 |
Current ratio | 16.4 | 9.7 | 18.0 | 16.7 | 15.7 |
Cash and cash equivalents | 2 146.90 | 2 711.39 | 2 218.98 | 2 188.14 | 2 270.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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