OLE T K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 206.96 | 115.03 | 143.49 | 98.87 |
Shareholders equity total | 256.96 | 315.48 | 401.77 | 441.75 |
Balance sheet total (assets) | 257.46 | 337.35 | 404.89 | 504.54 |
Net debt | -20.86 | -44.06 | - 144.06 | |
Profitability | ||||
EBIT-% | ||||
ROA | 80.4 % | 38.7 % | 38.8 % | 21.8 % |
ROE | 80.5 % | 40.2 % | 40.0 % | 23.4 % |
ROI | 80.5 % | 40.2 % | 40.1 % | 23.5 % |
Economic value added (EVA) | -0.50 | -3.31 | -4.43 | -5.37 |
Solvency | ||||
Equity ratio | 99.8 % | 93.5 % | 99.2 % | 87.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 113.0 | 4.6 | 46.2 | 3.2 |
Current ratio | 113.0 | 4.6 | 46.2 | 3.2 |
Cash and cash equivalents | 20.86 | 44.06 | 144.06 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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