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EBBE OLESEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 66728412
Byens Plads 7, 7190 Billund
tel: 75331828
Free credit report Annual report

Company information

Official name
EBBE OLESEN INVEST A/S
Established
1980
Company form
Limited company
Industry

About EBBE OLESEN INVEST A/S

EBBE OLESEN INVEST A/S (CVR number: 66728412) is a company from BILLUND. The company recorded a gross profit of -142.4 kDKK in 2025. The operating profit was -142.4 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBE OLESEN INVEST A/S's liquidity measured by quick ratio was 45.4 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 profit9 125.84-35.61-43.22-44.12- 142.43
EBIT9 125.84-43.89-43.22-44.12- 142.43
Net earnings7 633.31- 841.704.23819.7049.05
Shareholders equity total11 127.5210 172.8210 059.2610 756.9510 671.00
Balance sheet total (assets)13 612.0010 477.8910 450.0710 864.0210 883.32
Net debt178.28-7 494.74-8 066.76-9 090.87-9 112.48
Profitability
EBIT-%
ROA92.0 %4.3 %5.7 %9.9 %0.7 %
ROE103.6 %-7.9 %0.0 %7.9 %0.5 %
ROI104.5 %4.8 %0.8 %9.9 %0.7 %
Economic value added (EVA)7 319.05- 603.58- 556.22- 558.36- 664.09
Solvency
Equity ratio81.7 %97.1 %96.3 %99.0 %98.0 %
Gearing1.8 %2.8 %3.7 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.433.426.688.445.4
Current ratio5.433.426.688.445.4
Cash and cash equivalents24.467 780.308 434.329 190.449 203.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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