OLESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24999866
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200

Company information

Official name
OLESEN INVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About OLESEN INVEST ApS

OLESEN INVEST ApS (CVR number: 24999866) is a company from AARHUS. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was -152.6 kDKK, while net earnings were 7005.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLESEN INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit24.1524.2360.65-39.3417.11
EBIT24.15-44.48-23.05-69.68- 152.59
Net earnings7 258.947 145.816 371.736 868.977 005.52
Shareholders equity total30 644.4637 859.5044 714.7151 527.0558 424.19
Balance sheet total (assets)50 528.8357 731.2763 150.5169 062.3072 400.70
Net debt19 871.0019 814.3018 403.2217 512.1213 916.38
Profitability
EBIT-%
ROA18.6 %13.8 %11.3 %11.1 %10.3 %
ROE26.3 %20.9 %15.4 %14.3 %12.7 %
ROI18.6 %13.8 %11.3 %11.1 %10.3 %
Economic value added (EVA)-1 473.17-2 568.97-2 916.37-3 223.63-3 587.52
Solvency
Equity ratio60.6 %65.6 %70.8 %74.6 %80.7 %
Gearing64.9 %52.4 %41.2 %34.0 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.1
Current ratio0.00.20.00.00.1
Cash and cash equivalents2.005.6116.469.5814.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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