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OLIAS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39709147
Englandsvej 8, Tved 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
OLIAS Invest ApS
Established
2018
Domicile
Tved
Company form
Private limited company
Industry

About OLIAS Invest ApS

OLIAS Invest ApS (CVR number: 39709147) is a company from SVENDBORG. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 3817 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLIAS Invest ApS's liquidity measured by quick ratio was 59.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.50-7.50-8.25-31.74
EBIT-6.00-7.50-7.50-8.25-31.74
Net earnings2 435.723 166.34932.242 077.873 817.00
Shareholders equity total4 547.147 384.218 073.8110 092.7813 817.50
Balance sheet total (assets)4 588.767 436.338 135.0110 126.6813 867.21
Net debt15.0740.2929.18-1 799.78-2 786.62
Profitability
EBIT-%
ROA64.4 %52.7 %12.1 %23.1 %31.8 %
ROE65.0 %53.1 %12.1 %22.9 %31.9 %
ROI64.5 %52.7 %12.1 %23.1 %32.0 %
Economic value added (EVA)- 153.53- 236.13- 379.15- 414.67- 531.73
Solvency
Equity ratio99.1 %99.3 %99.2 %99.7 %99.6 %
Gearing0.8 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.418.032.2189.959.3
Current ratio29.418.032.2189.959.3
Cash and cash equivalents20.564.3422.451 799.782 786.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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