OLLI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27171052
Herman Bangs Vej 16, 3460 Birkerød
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Credit rating

Company information

Official name
OLLI INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About OLLI INVEST ApS

OLLI INVEST ApS (CVR number: 27171052) is a company from RUDERSDAL. The company recorded a gross profit of -181.1 kDKK in 2025. The operating profit was -518.7 kDKK, while net earnings were 2103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLLI INVEST ApS's liquidity measured by quick ratio was 77.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 122.25- 141.20- 196.96- 159.66- 181.06
EBIT- 502.04- 478.61- 534.38- 497.14- 518.67
Net earnings5 383.88-2 541.721 804.554 229.342 103.79
Shareholders equity total33 839.2630 797.5431 302.1034 531.4335 635.22
Balance sheet total (assets)35 653.8330 851.6131 367.6735 159.0336 102.09
Net debt-35 355.53-30 629.23-31 046.30-35 122.99-36 069.20
Profitability
EBIT-%
ROA21.2 %4.0 %6.1 %15.8 %7.7 %
ROE17.3 %-7.9 %5.8 %12.8 %6.0 %
ROI21.8 %4.1 %6.1 %16.0 %7.8 %
Economic value added (EVA)-1 852.69-2 190.90-2 080.65-1 974.22-2 139.27
Solvency
Equity ratio94.9 %99.8 %99.8 %98.2 %98.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.6570.6478.356.077.3
Current ratio19.6570.6478.356.077.3
Cash and cash equivalents35 566.2730 629.2331 046.3035 122.9936 069.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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