Olsson Parts ApS — Credit Rating and Financial Key Figures

CVR number: 44341395
Rimmens Alle 89, 9900 Frederikshavn

Company information

Official name
Olsson Parts ApS
Established
2023
Company form
Private limited company
Industry

About Olsson Parts ApS

Olsson Parts ApS (CVR number: 44341395) is a company from FREDERIKSHAVN. The company recorded a gross profit of 127.2 kDKK in 2024. The operating profit was 127.2 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. Olsson Parts 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
2024
Volume
Net sales
Gross profit127.18
EBIT127.18
Net earnings99.45
Shareholders equity total139.45
Balance sheet total (assets)999.87
Net debt- 144.76
Profitability
EBIT-%
ROA12.8 %
ROE71.3 %
ROI92.1 %
Economic value added (EVA)99.21
Solvency
Equity ratio13.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents144.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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