Øland's Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38157949
Godthåbsvej 66, 2000 Frederiksberg
casper@oelands.dk
tel: 29802970
Free credit report Annual report

Credit rating

Company information

Official name
Øland's Group Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Øland's Group Holding ApS

Øland's Group Holding ApS (CVR number: 38157949) is a company from FREDERIKSBERG. The company recorded a gross profit of 1331.5 kDKK in 2024. The operating profit was 381.8 kDKK, while net earnings were 361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Øland's Group Holding ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 328.111 441.981 669.191 140.731 331.51
EBIT678.66665.29749.15198.31381.81
Net earnings860.29584.06593.6013.50360.99
Shareholders equity total1 458.422 042.482 636.082 649.583 010.57
Balance sheet total (assets)3 268.283 859.714 489.923 974.304 228.23
Net debt1 191.861 331.151 189.69823.83792.36
Profitability
EBIT-%
ROA47.3 %22.5 %22.2 %5.8 %16.9 %
ROE83.7 %33.4 %25.4 %0.5 %12.8 %
ROI59.7 %26.3 %25.5 %6.8 %19.3 %
Economic value added (EVA)488.40381.55378.16-53.1895.57
Solvency
Equity ratio44.6 %52.9 %58.7 %66.7 %71.2 %
Gearing81.7 %65.2 %45.1 %31.1 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.11.0
Current ratio0.91.01.11.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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