OLGP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975171
Bülowsvej 20, 5230 Odense M

Credit rating

Company information

Official name
OLGP HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About OLGP HOLDING ApS

OLGP HOLDING ApS (CVR number: 28975171) is a company from ODENSE. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -134.4 kDKK, while net earnings were 1065.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLGP HOLDING ApS's liquidity measured by quick ratio was 75.9 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-35.28-35.28-39.33-45.64-38.38
EBIT-35.28- 115.28- 127.33- 141.64- 134.38
Net earnings266.781 723.47-1 781.61801.221 065.44
Shareholders equity total13 015.0014 188.4712 292.4712 975.8913 791.33
Balance sheet total (assets)13 527.0915 263.3913 000.4912 987.9113 975.54
Net debt-13 048.63-14 526.68-12 196.99-12 893.36-13 753.74
Profitability
EBIT-%
ROA4.4 %15.8 %3.7 %6.5 %9.1 %
ROE2.0 %12.7 %-13.5 %6.3 %8.0 %
ROI4.4 %16.0 %3.8 %6.5 %9.1 %
Economic value added (EVA)-17.39-64.37-73.85- 111.29- 135.12
Solvency
Equity ratio96.2 %93.0 %94.6 %99.9 %98.7 %
Gearing3.6 %5.1 %5.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.414.218.41 080.575.9
Current ratio26.414.218.41 080.575.9
Cash and cash equivalents13 523.1315 252.6812 896.5012 893.3613 928.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.