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OLE KRAGELUND OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10030218
Egholmsvej 27, 9520 Skørping
tel: 98392199
Free credit report Annual report

Company information

Official name
OLE KRAGELUND OLSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About OLE KRAGELUND OLSEN HOLDING ApS

OLE KRAGELUND OLSEN HOLDING ApS (CVR number: 10030218) is a company from REBILD. The company recorded a gross profit of -32 kDKK in 2025. The operating profit was -32 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KRAGELUND OLSEN HOLDING ApS's liquidity measured by quick ratio was 119.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.32-19.96-17.23-59.02-32.04
EBIT-16.32-19.96-17.23-59.02-32.04
Net earnings69.44141.54272.21254.03198.73
Shareholders equity total16 065.9415 507.4815 079.7015 211.7314 410.46
Balance sheet total (assets)16 097.7915 557.1615 208.5615 369.8914 496.45
Net debt-8 872.05-9 397.31-10 134.16-11 422.22-10 293.25
Profitability
EBIT-%
ROA1.8 %1.6 %2.3 %2.2 %1.8 %
ROE0.4 %0.9 %1.8 %1.7 %1.3 %
ROI1.8 %1.6 %2.3 %2.2 %1.8 %
Economic value added (EVA)- 851.69- 822.88- 792.68- 803.59- 789.23
Solvency
Equity ratio99.8 %99.7 %99.2 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.2189.278.672.2119.7
Current ratio279.2189.278.672.2119.7
Cash and cash equivalents8 872.059 397.3110 134.1611 422.2210 293.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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