OLE DICH INSTRUMENTMAKERS ApS

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CVR 84096814Tårnfalkevej 18, 2650 HvidovreManufacture of medical and dental instruments and supplies· NACE 3250Est. 1977 · 48 years old2 employees

Overview

OLE DICH INSTRUMENTMAKERS ApS is a Danish APS based in Hvidovre, operating in the Manufacture of medical and dental instruments and supplies sector. Incorporated in 1977, the company has 2 employees and reported revenue of DKK 685.8k in its latest annual filing.

Revenue 2026

0.7M DKK

−33% vs 2025

EBITDA margin

877.3 %

+63443% vs 2025

Net profit 2026

5.3M DKK

+108329% vs 2025

Key ratios

See full ratios →

83.2 %

Very strong

Among the 20% highest rated companies in the industry

20222026

4.0×

Very strong

Among the 20% highest rated companies in the industry

20222026

90.0 %

Very strong

Among the 10% highest rated companies in the industry

20222026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Revenue	0.7M DKK	-33%
EBITDA	6M DKK	+63443%
Net profit	5.3M DKK	+108329%
Total assets	5.8M DKK	+673%
Equity	4.9M DKK	+1322%
Employees	2	—

Contact

Address

Tårnfalkevej 18, 2650 Hvidovre

Phone

+45 3678 4185

lema@oledich.dk

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2026), OLE DICH INSTRUMENTMAKERS ApS reported revenue of DKK 685.8k, a decrease of 33% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net profit of DKK 5.3m, and the EBITDA margin stood at 877.3%.

At the end of 2026, equity financed 83.2% of the balance sheet, and current assets covered short-term debt 4 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024	2023	2022
Revenue	686	1,031	783	941	1,252
Staff expenses	-608	-536	-538	-502	-554
EBITDA	6,017	9	-322	-74	74
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	6,017	9	-322	-74	74
Net financials	-5	-5	-3	-5	-7
Profit before tax	6,012	5	-324	-78	67
Tax	747	-0	-0	-0	-0
Net profit	5,265	5	-324	-78	67

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Balance sheet

DKK thousands

Item	2026	2025	2024	2023	2022
Total assets	5,847	756	787	964	874
Equity	4,867	-398	-403	-79	-0
Long-term debt	0	425	420	416	412
Short-term debt	980	730	770	626	462
Total debt	980	1,154	1,190	1,043	875

Financial ratios

5-year trend

EBITDA margin

877.3 %

20222026

Equity ratio

83.2 %

Very strong

Among the 20% highest rated companies in the industry

20222026

Return on equity

108.2 %

Very strong

Among the 10% highest rated companies in the industry

20222026

Net profit margin

767.7 %

Very strong

Among the 10% highest rated companies in the industry

20222026

Asset turnover

0.12×

Very weak

Among the 20% lowest rated companies in the industry

20222026

Debt / equity

0.20×

Very strong

Among the 20% highest rated companies in the industry

20222026

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 10% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 10% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery weak

Among the 20% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-05-01 – 2026-04-30
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Frequently asked questions

What is the CVR number of OLE DICH INSTRUMENTMAKERS ApS?

OLE DICH INSTRUMENTMAKERS ApS is registered with CVR / Virk under CVR 84096814.

What is the revenue of OLE DICH INSTRUMENTMAKERS ApS?

OLE DICH INSTRUMENTMAKERS ApS reported revenue of DKK 685.8k in 2026.

How many employees does OLE DICH INSTRUMENTMAKERS ApS have?

OLE DICH INSTRUMENTMAKERS ApS employs 2 people as of the latest annual report.

Where is OLE DICH INSTRUMENTMAKERS ApS headquartered?

OLE DICH INSTRUMENTMAKERS ApS's registered address is Tårnfalkevej 18.