OLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28672802
Søndermarksvej 6, 2500 Valby
Free credit report Annual report

Company information

Official name
OLDING HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About OLDING HOLDING ApS

OLDING HOLDING ApS (CVR number: 28672802) is a company from KØBENHAVN. The company recorded a gross profit of 1128.3 kDKK in 2024. The operating profit was 662.7 kDKK, while net earnings were 1077.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLDING HOLDING ApS's liquidity measured by quick ratio was 14.1 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
2024
Volume
Net sales
Gross profit-25.98640.732 005.96543.601 128.26
EBIT- 184.55472.691 877.18- 532.50662.66
Net earnings99.831 024.30802.8024.151 077.82
Shareholders equity total6 027.726 995.527 741.127 706.368 723.19
Balance sheet total (assets)6 300.827 283.408 465.748 021.829 352.46
Net debt-5 851.73-6 827.42-7 148.35-6 760.04-8 287.75
Profitability
EBIT-%
ROA2.5 %19.6 %26.9 %0.7 %15.8 %
ROE1.7 %15.7 %10.9 %0.3 %13.1 %
ROI2.6 %20.3 %28.6 %0.8 %16.6 %
Economic value added (EVA)- 431.8254.481 108.97- 696.93128.09
Solvency
Equity ratio95.7 %96.0 %91.4 %96.1 %93.3 %
Gearing2.1 %0.1 %1.1 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.325.011.424.114.1
Current ratio22.325.011.424.114.1
Cash and cash equivalents5 979.066 836.667 233.036 841.808 322.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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