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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 -16.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 529.66 | - 217.87 | 85.81 | 180.16 | 226.29 |
| Shareholders equity total | 2 432.68 | 2 100.41 | 2 068.42 | 2 126.58 | 2 217.87 |
| Balance sheet total (assets) | 2 711.39 | 2 223.80 | 2 199.86 | 2 271.56 | 2 433.83 |
| Net debt | -2 604.87 | -2 108.08 | -2 069.19 | -2 142.25 | -2 298.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | 0.6 % | 4.8 % | 9.3 % | 13.0 % |
| ROE | 23.8 % | -9.6 % | 4.1 % | 8.6 % | 10.4 % |
| ROI | 29.6 % | 0.6 % | 4.8 % | 9.3 % | 13.3 % |
| Economic value added (EVA) | - 119.57 | - 145.71 | - 126.20 | - 125.26 | - 125.86 |
| Solvency | |||||
| Equity ratio | 89.7 % | 94.5 % | 94.0 % | 93.6 % | 91.1 % |
| Gearing | 4.4 % | 5.3 % | 5.8 % | 6.0 % | 6.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 18.0 | 16.7 | 15.7 | 11.3 |
| Current ratio | 9.7 | 18.0 | 16.7 | 15.7 | 11.3 |
| Cash and cash equivalents | 2 711.39 | 2 218.98 | 2 188.14 | 2 270.34 | 2 433.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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