ENTREPRENØR TOM OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33254725
Ullerslevvej 25, 4900 Nakskov
toullerslev@gmail.com
tel: 25152006

Credit rating

Company information

Official name
ENTREPRENØR TOM OLSEN ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØR TOM OLSEN ApS

ENTREPRENØR TOM OLSEN ApS (CVR number: 33254725) is a company from LOLLAND. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 8372.3 kDKK, while net earnings were 6193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENTREPRENØR TOM OLSEN ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 319.347 918.123 705.678 322.0316 841.41
EBIT2 448.721 219.65-2 263.611 680.578 372.30
Net earnings1 849.53850.38-1 859.851 322.816 193.41
Shareholders equity total3 789.564 139.942 030.103 352.909 346.32
Balance sheet total (assets)8 292.2910 234.329 563.768 797.6715 311.63
Net debt1 413.232 828.532 911.421 960.55-3 286.45
Profitability
EBIT-%
ROA37.3 %13.2 %-22.9 %18.3 %69.5 %
ROE59.4 %21.4 %-60.3 %49.1 %97.5 %
ROI53.0 %19.1 %-37.2 %32.8 %104.2 %
Economic value added (EVA)1 786.83772.55-1 940.261 381.416 141.04
Solvency
Equity ratio45.7 %40.5 %21.2 %38.1 %61.0 %
Gearing37.4 %68.6 %143.4 %58.6 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.01.32.3
Current ratio1.51.41.01.32.3
Cash and cash equivalents2.2812.910.042.974 492.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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