OLAI INVEST ApS

CVR number: 21320374
Nordre Jernbanevej 44, 3400 Hillerød
jernstangen@gmail.com
tel: 48260054

Credit rating

Company information

Official name
OLAI INVEST ApS
Personnel
11 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

OLAI INVEST ApS (CVR number: 21320374) is a company from HILLERØD. The company recorded a gross profit of 2235.9 kDKK in 2023. The operating profit was 928.3 kDKK, while net earnings were 923.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLAI INVEST ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit952.54661.54678.821 320.732 235.87
EBIT56.60- 153.56181.39235.92928.26
Net earnings6.30- 205.79110.62265.27923.27
Shareholders equity total299.2393.45204.06469.341 392.61
Balance sheet total (assets)704.25524.67802.64850.971 724.31
Net debt85.31-95.31- 310.27- 516.88-1 311.31
Profitability
EBIT-%
ROA4.6 %-25.0 %27.3 %28.5 %72.1 %
ROE2.1 %-104.8 %74.4 %78.8 %99.2 %
ROI6.7 %-36.1 %41.8 %41.1 %88.0 %
Economic value added (EVA)50.92- 161.43152.78335.70937.49
Solvency
Equity ratio42.5 %17.8 %25.4 %55.2 %80.8 %
Gearing76.2 %247.2 %149.3 %29.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.22.14.9
Current ratio1.61.01.32.25.1
Cash and cash equivalents142.65326.33615.03653.041 422.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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