Olpenitz Invest 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40561005
Dalvangen 32, 2700 Brønshøj

Company information

Official name
Olpenitz Invest 4 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Olpenitz Invest 4 ApS

Olpenitz Invest 4 ApS (CVR number: 40561005) is a company from KØBENHAVN. The company recorded a gross profit of 232 kDKK in 2024. The operating profit was -373 kDKK, while net earnings were -656.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Olpenitz Invest 4 ApS's liquidity measured by quick ratio was 0.2 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 profit237.62330.03404.25172.67231.96
EBIT332.56166.99254.25222.67- 373.04
Net earnings180.029.0250.83-92.06- 656.26
Shareholders equity total219.19228.21279.04186.98- 469.28
Balance sheet total (assets)6 628.456 558.486 543.416 660.766 065.84
Net debt5 523.625 473.865 320.706 162.116 237.75
Profitability
EBIT-%
ROA8.7 %2.5 %3.9 %3.4 %-5.7 %
ROE139.4 %4.0 %20.0 %-39.5 %-21.0 %
ROI8.8 %2.6 %4.2 %3.7 %-5.8 %
Economic value added (EVA)227.40-66.89-44.93-59.24- 531.99
Solvency
Equity ratio3.3 %3.5 %4.3 %2.8 %-7.2 %
Gearing2578.7 %2421.7 %1920.0 %3315.0 %-1348.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.10.2
Current ratio0.50.20.10.10.2
Cash and cash equivalents128.4552.7836.9136.2789.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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