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OLP-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28327757
Gl Byvej 7 B, 2970 Hørsholm
Free credit report Annual report

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 -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 11.3 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-16.92-17.80-17.23-16.84-16.49
EBIT-16.92-17.80-17.23-16.84-16.49
Net earnings529.66- 217.8785.81180.16226.29
Shareholders equity total2 432.682 100.412 068.422 126.582 217.87
Balance sheet total (assets)2 711.392 223.802 199.862 271.562 433.83
Net debt-2 604.87-2 108.08-2 069.19-2 142.25-2 298.00
Profitability
EBIT-%
ROA28.4 %0.6 %4.8 %9.3 %13.0 %
ROE23.8 %-9.6 %4.1 %8.6 %10.4 %
ROI29.6 %0.6 %4.8 %9.3 %13.3 %
Economic value added (EVA)- 119.57- 145.71- 126.20- 125.26- 125.86
Solvency
Equity ratio89.7 %94.5 %94.0 %93.6 %91.1 %
Gearing4.4 %5.3 %5.8 %6.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.718.016.715.711.3
Current ratio9.718.016.715.711.3
Cash and cash equivalents2 711.392 218.982 188.142 270.342 433.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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