OEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32089720
Tjørneparken 7, 7321 Gadbjerg

Company information

Official name
OEL INVEST ApS
Established
2009
Company form
Private limited company
Industry

About OEL INVEST ApS

OEL INVEST ApS (CVR number: 32089720) is a company from VEJLE. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 2013.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OEL INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-20.13-22.05-18.19-25.74-26.37
EBIT-20.13-22.05-18.19-25.74-26.37
Net earnings- 100.281 427.752 602.39674.282 013.26
Shareholders equity total6 903.238 330.9810 933.3710 800.4512 313.71
Balance sheet total (assets)7 535.918 688.0811 723.7211 665.6613 778.30
Net debt-1.97168.93112.55320.89680.38
Profitability
EBIT-%
ROA-1.2 %18.1 %25.7 %6.1 %16.5 %
ROE-1.4 %18.7 %27.0 %6.2 %17.4 %
ROI-1.3 %18.7 %26.4 %6.4 %17.0 %
Economic value added (EVA)269.65261.89345.72431.49441.41
Solvency
Equity ratio91.6 %95.9 %93.3 %92.6 %89.4 %
Gearing2.0 %4.0 %2.4 %5.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.21.71.10.9
Current ratio5.11.21.71.10.9
Cash and cash equivalents138.14161.36150.51217.82284.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.