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EBBE OLESEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 125.84 | -35.61 | -43.22 | -44.12 | - 142.43 |
| EBIT | 9 125.84 | -43.89 | -43.22 | -44.12 | - 142.43 |
| Net earnings | 7 633.31 | - 841.70 | 4.23 | 819.70 | 49.05 |
| Shareholders equity total | 11 127.52 | 10 172.82 | 10 059.26 | 10 756.95 | 10 671.00 |
| Balance sheet total (assets) | 13 612.00 | 10 477.89 | 10 450.07 | 10 864.02 | 10 883.32 |
| Net debt | 178.28 | -7 494.74 | -8 066.76 | -9 090.87 | -9 112.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 92.0 % | 4.3 % | 5.7 % | 9.9 % | 0.7 % |
| ROE | 103.6 % | -7.9 % | 0.0 % | 7.9 % | 0.5 % |
| ROI | 104.5 % | 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 ratio | 81.7 % | 97.1 % | 96.3 % | 99.0 % | 98.0 % |
| Gearing | 1.8 % | 2.8 % | 3.7 % | 0.9 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 33.4 | 26.6 | 88.4 | 45.4 |
| Current ratio | 5.4 | 33.4 | 26.6 | 88.4 | 45.4 |
| Cash and cash equivalents | 24.46 | 7 780.30 | 8 434.32 | 9 190.44 | 9 203.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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