OLIAS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39709147
Englandsvej 8, Tved 5700 Svendborg

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 -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 2077.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 189.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-7.50-7.50-8.25
EBIT-5.00-6.00-7.50-7.50-8.25
Net earnings1 771.202 435.723 166.34932.242 077.87
Shareholders equity total2 952.154 547.147 384.218 073.8110 092.78
Balance sheet total (assets)2 967.154 588.767 436.338 135.0110 126.68
Net debt10.0015.0740.2929.18-1 799.78
Profitability
EBIT-%
ROA78.2 %64.4 %52.7 %12.1 %23.1 %
ROE78.7 %65.0 %53.1 %12.1 %22.9 %
ROI78.4 %64.5 %52.7 %12.1 %23.1 %
Economic value added (EVA)1.9521.6969.01240.48173.06
Solvency
Equity ratio99.5 %99.1 %99.3 %99.2 %99.7 %
Gearing0.3 %0.8 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio58.229.418.032.2189.9
Current ratio58.229.418.032.2189.9
Cash and cash equivalents20.564.3422.451 799.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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