Olina Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43033980
Neptunvej 18, 9200 Aalborg SV

Company information

Official name
Olina Invest ApS
Established
2022
Company form
Private limited company
Industry

About Olina Invest ApS

Olina Invest ApS (CVR number: 43033980) is a company from AALBORG. The company recorded a gross profit of 534.6 kDKK in 2024. The operating profit was 401 kDKK, while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Olina Invest ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-15.00263.82534.61
EBIT- 658.92359.92401.04
Net earnings- 689.28331.79263.98
Shareholders equity total- 649.28- 317.49-53.52
Balance sheet total (assets)838.441 128.821 514.70
Net debt1 472.411 428.181 520.12
Profitability
EBIT-%
ROA-44.3 %24.6 %26.6 %
ROE-82.2 %33.7 %20.0 %
ROI-44.7 %24.8 %27.1 %
Economic value added (EVA)- 638.76429.88376.75
Solvency
Equity ratio-43.6 %-22.0 %-3.4 %
Gearing-226.8 %-450.8 %-2847.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.313.143.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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