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OLS-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 786.63 | -7 409.11 | 2 902.41 | 3 108.57 | 1 308.93 |
| Shareholders equity total | 48 115.17 | 40 648.86 | 43 492.37 | 46 539.94 | 47 781.36 |
| Balance sheet total (assets) | 48 278.43 | 40 805.27 | 43 667.01 | 46 701.68 | 47 943.46 |
| Net debt | -48 103.26 | -40 475.47 | -43 387.71 | -46 441.53 | -47 540.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 3.7 % | 7.3 % | 6.9 % | 2.9 % |
| ROE | 6.0 % | -16.7 % | 6.9 % | 6.9 % | 2.8 % |
| ROI | 7.7 % | 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 ratio | 99.7 % | 99.6 % | 99.6 % | 99.7 % | 99.7 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 295.7 | 260.9 | 250.1 | 288.8 | 295.8 |
| Current ratio | 295.7 | 260.9 | 250.1 | 288.8 | 295.8 |
| Cash and cash equivalents | 48 155.44 | 40 528.64 | 43 442.25 | 46 493.65 | 47 595.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AAA |
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