LEIF OLSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEIF OLSEN INVEST ApS
LEIF OLSEN INVEST ApS (CVR number: 66507912) is a company from KØBENHAVN. The company recorded a gross profit of -88.2 kDKK in 2024. The operating profit was -1562.2 kDKK, while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF OLSEN INVEST ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.04 | 49.17 | 142.00 | 4.00 | -88.18 |
EBIT | - 637.77 | -1 384.59 | -1 340.42 | -1 453.21 | -1 562.22 |
Net earnings | 27 946.67 | 93 900.05 | 24 525.87 | 101 760.64 | 25 863.86 |
Shareholders equity total | 244 334.68 | 338 234.73 | 362 760.60 | 464 521.24 | 490 385.10 |
Balance sheet total (assets) | 382 824.70 | 495 313.45 | 471 271.23 | 566 488.31 | 557 742.54 |
Net debt | - 139 634.88 | - 267 283.24 | - 308 739.50 | - 403 064.89 | - 435 062.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 28.3 % | 13.6 % | 27.1 % | 9.3 % |
ROE | 12.1 % | 32.2 % | 7.0 % | 24.6 % | 5.4 % |
ROI | 12.9 % | 33.0 % | 15.6 % | 29.3 % | 9.8 % |
Economic value added (EVA) | 1 371.18 | - 956.07 | 53.95 | 106.11 | - 642.23 |
Solvency | |||||
Equity ratio | 63.8 % | 68.3 % | 77.0 % | 82.0 % | 87.9 % |
Gearing | 37.6 % | 22.9 % | 17.5 % | 14.6 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 4.2 | 5.5 | 8.1 |
Current ratio | 2.6 | 3.0 | 4.2 | 5.5 | 8.1 |
Cash and cash equivalents | 231 570.76 | 344 875.10 | 372 181.17 | 470 709.14 | 480 569.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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