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Ole Thy Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43160303
Violvej 11, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
Ole Thy Udlejning ApS
Established
2022
Company form
Private limited company
Industry

About Ole Thy Udlejning ApS

Ole Thy Udlejning ApS (CVR number: 43160303) is a company from MARIAGERFJORD. The company recorded a gross profit of 270.8 kDKK in 2025. The operating profit was 198.4 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ole Thy Udlejning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit176.06265.78268.27270.83
EBIT127.79201.41202.02198.35
Net earnings4.58101.3359.0087.03
Shareholders equity total44.57145.91204.90291.93
Balance sheet total (assets)5 379.535 325.445 262.645 204.62
Net debt4 952.754 763.804 784.854 532.84
Profitability
EBIT-%
ROA2.4 %3.8 %3.8 %3.8 %
ROE10.3 %106.4 %33.6 %35.0 %
ROI2.4 %3.8 %3.8 %3.8 %
Economic value added (EVA)90.73-82.96- 118.81- 105.23
Solvency
Equity ratio0.8 %2.7 %3.9 %5.6 %
Gearing11758.2 %3476.9 %2390.5 %1599.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.81.20.8
Current ratio1.92.81.20.8
Cash and cash equivalents288.45309.13113.30135.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.61%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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