0lsen ApS — Credit Rating and Financial Key Figures

CVR number: 41906073
Stationsvej 14, Knabstrup 4440 Mørkøv
Free credit report Annual report

Credit rating

Company information

Official name
0lsen ApS
Established
2020
Domicile
Knabstrup
Company form
Private limited company
Industry

About 0lsen ApS

0lsen ApS (CVR number: 41906073) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -200 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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. 0lsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit68.7028.36-16.09
EBIT68.7028.36-16.09- 200.00
Net earnings9.79157.02-68.1072.23
Shareholders equity total49.80206.81138.72210.94
Balance sheet total (assets)1 296.291 480.001 498.651 431.41
Net debt1 208.161 273.181 359.931 219.65
Profitability
EBIT-%
ROA5.3 %15.3 %-1.1 %12.3 %
ROE19.7 %122.4 %-39.4 %41.3 %
ROI5.3 %15.3 %-1.1 %12.3 %
Economic value added (EVA)68.70-34.89-90.46- 275.31
Solvency
Equity ratio3.8 %14.0 %9.3 %14.7 %
Gearing2427.6 %615.6 %980.4 %578.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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