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OLS-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28106858
Ny Erlevvej 8 A, 6100 Haderslev
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Credit rating

Company information

Official name
OLS-HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About OLS-HOLDING ApS

OLS-HOLDING ApS (CVR number: 28106858) is a company from HADERSLEV. The company recorded a gross profit of -301 kDKK in 2025. The operating profit was -397 kDKK, while net earnings were 1308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLS-HOLDING ApS's liquidity measured by quick ratio was 295.8 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- 247.67- 257.54- 242.73- 254.92- 300.96
EBIT- 343.67- 353.54- 338.73- 350.92- 396.96
Net earnings2 786.63-7 409.112 902.413 108.571 308.93
Shareholders equity total48 115.1740 648.8643 492.3746 539.9447 781.36
Balance sheet total (assets)48 278.4340 805.2743 667.0146 701.6847 943.46
Net debt-48 103.26-40 475.47-43 387.71-46 441.53-47 540.96
Profitability
EBIT-%
ROA7.6 %3.7 %7.3 %6.9 %2.9 %
ROE6.0 %-16.7 %6.9 %6.9 %2.8 %
ROI7.7 %3.7 %7.3 %6.9 %2.9 %
Economic value added (EVA)-2 551.01-2 773.95-2 384.01-2 539.16-2 738.21
Solvency
Equity ratio99.7 %99.6 %99.6 %99.7 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio295.7260.9250.1288.8295.8
Current ratio295.7260.9250.1288.8295.8
Cash and cash equivalents48 155.4440 528.6443 442.2546 493.6547 595.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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