OLE T K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40657185
Nødkær Allé 170, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
OLE T K Holding ApS
Established
2019
Company form
Private limited company
Industry

About OLE T K Holding ApS

OLE T K Holding ApS (CVR number: 40657185) is a company from AARHUS. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE T K Holding ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit-0.50-0.50-0.50-0.50
EBIT-0.50-0.50-0.50-0.50
Net earnings206.96115.03143.4998.87
Shareholders equity total256.96315.48401.77441.75
Balance sheet total (assets)257.46337.35404.89504.54
Net debt-20.86-44.06- 144.06
Profitability
EBIT-%
ROA80.4 %38.7 %38.8 %21.8 %
ROE80.5 %40.2 %40.0 %23.4 %
ROI80.5 %40.2 %40.1 %23.5 %
Economic value added (EVA)-0.50-3.31-4.43-5.37
Solvency
Equity ratio99.8 %93.5 %99.2 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.04.646.23.2
Current ratio113.04.646.23.2
Cash and cash equivalents20.8644.06144.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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