Olpenitz Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39402092
Livøvej 2 A, 8800 Viborg

Company information

Official name
Olpenitz Invest ApS
Established
2018
Company form
Private limited company
Industry

About Olpenitz Invest ApS

Olpenitz Invest ApS (CVR number: 39402092) is a company from VIBORG. The company recorded a gross profit of 2162.7 kDKK in 2024. The operating profit was 2162.7 kDKK, while net earnings were 842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Olpenitz Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit792.161 832.832 308.432 472.302 162.66
EBIT900.571 893.152 221.536 372.312 162.66
Net earnings503.111 195.671 471.594 505.21842.03
Shareholders equity total536.801 732.473 204.077 602.108 444.13
Balance sheet total (assets)27 030.4627 812.6727 624.3530 690.4730 490.35
Net debt20 502.4424 061.2621 366.8821 408.9820 374.15
Profitability
EBIT-%
ROA6.0 %6.9 %8.0 %21.9 %7.1 %
ROE176.4 %105.4 %59.6 %83.4 %10.5 %
ROI7.2 %7.2 %7.4 %20.4 %6.5 %
Economic value added (EVA)756.46551.31880.694 327.48550.57
Solvency
Equity ratio2.0 %6.2 %11.6 %24.8 %27.8 %
Gearing4005.2 %1484.3 %710.7 %285.7 %244.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.50.4
Current ratio0.20.60.60.50.4
Cash and cash equivalents997.561 654.361 405.46309.99299.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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