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Olextra ApS — Credit Rating and Financial Key Figures

CVR number: 42262137
Industrivej 14, 7200 Grindsted
info@olextra.eu
tel: 53765444
www.olextra.eu
Free credit report Annual report

Company information

Official name
Olextra ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About Olextra ApS

Olextra ApS (CVR number: 42262137) is a company from BILLUND. The company recorded a gross profit of -24624.6 kDKK in 2025. The operating profit was -36.8 mDKK, while net earnings were -36 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Olextra ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2 261.28-4 775.85-2 760.58-10 238.03-24 624.58
EBIT-2 261.28-6 013.75-2 760.58-11 260.22-36 834.93
Net earnings-2 262.05-6 039.18-2 778.35-13 555.28-35 985.83
Shareholders equity total757.953 718.77940.4136 868.3560 382.22
Balance sheet total (assets)877.453 988.872 723.5190 932.67116 602.66
Net debt-21.19-3 829.851 678.79-13 513.01-6 824.27
Profitability
EBIT-%
ROA-257.7 %-247.2 %-82.4 %-24.5 %-35.1 %
ROE-298.4 %-269.8 %-119.3 %-71.7 %-74.0 %
ROI-298.3 %-268.7 %-86.2 %-27.0 %-38.9 %
Economic value added (EVA)-2 261.28-6 051.84-2 947.44-11 082.81-37 116.34
Solvency
Equity ratio86.4 %93.2 %34.5 %40.5 %51.8 %
Gearing186.5 %0.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.314.70.32.11.2
Current ratio7.314.70.32.11.6
Cash and cash equivalents21.193 829.8575.3913 643.7411 893.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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