OLLI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27171052
Herman Bangs Vej 16, 3460 Birkerød

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 -159.7 kDKK in 2024. The operating profit was -497.1 kDKK, while net earnings were 4229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, 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 98.2 %, 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 56 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.84- 122.25- 141.20- 196.96- 159.66
EBIT- 459.99- 502.04- 478.61- 534.38- 497.14
Net earnings-1 615.925 383.88-2 541.721 804.554 229.34
Shareholders equity total28 455.3833 839.2630 797.5431 302.1034 531.43
Balance sheet total (assets)28 543.9235 653.8330 851.6131 367.6735 159.03
Net debt-28 292.34-35 355.53-30 629.23-31 046.30-35 122.99
Profitability
EBIT-%
ROA6.1 %21.2 %4.0 %6.1 %15.8 %
ROE-5.5 %17.3 %-7.9 %5.8 %12.8 %
ROI6.1 %21.8 %4.1 %6.1 %16.0 %
Economic value added (EVA)- 478.16- 431.00- 393.11- 541.53- 429.22
Solvency
Equity ratio99.7 %94.9 %99.8 %99.8 %98.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio322.419.6570.6478.356.0
Current ratio322.419.6570.6478.356.0
Cash and cash equivalents28 292.3435 566.2730 629.2331 046.3035 122.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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