OLSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28107994
Asylgade 16, 5000 Odense C

Credit rating

Company information

Official name
OLSEN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About OLSEN INVEST ApS

OLSEN INVEST ApS (CVR number: 28107994) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -26.4 % compared to the previous year. The operating profit percentage was at 78.6 % (EBIT: 0 mDKK), while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSEN INVEST ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales102.0058.0042.69
Gross profit-5.17-8.0095.0051.0033.55
EBIT-5.17-8.0095.0051.0033.55
Net earnings111.6934.0095.0051.0036.40
Shareholders equity total1 210.041 244.001 339.001 390.001 426.36
Balance sheet total (assets)1 622.881 287.001 381.001 436.001 464.31
Net debt- 304.51-29.00- 117.00- 115.00- 105.11
Profitability
EBIT-%93.1 %87.9 %78.6 %
ROA7.1 %2.2 %7.1 %3.6 %2.4 %
ROE9.7 %2.8 %7.4 %3.7 %2.6 %
ROI9.5 %2.6 %7.4 %3.7 %2.4 %
Economic value added (EVA)62.9933.28124.8390.7776.37
Solvency
Equity ratio74.6 %96.7 %97.0 %96.8 %97.4 %
Gearing0.6 %
Relative net indebtedness %-73.5 %-119.0 %-178.3 %
Liquidity
Quick ratio1.34.39.33.24.5
Current ratio1.34.39.33.24.5
Cash and cash equivalents304.5129.00117.00115.00114.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.4 %170.7 %238.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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