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OEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32089720
Tjørneparken 7, 7321 Gadbjerg
Free credit report Annual report

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 -26.5 kDKK in 2025. The operating profit was -26.5 kDKK, while net earnings were 1899.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 11.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.05-18.19-25.74-26.37-26.54
EBIT-22.05-18.19-25.74-26.37-26.54
Net earnings1 427.752 602.39674.282 013.261 899.49
Shareholders equity total8 330.9810 933.3710 800.4512 313.7114 145.69
Balance sheet total (assets)8 688.0811 723.7211 665.6613 778.3014 968.61
Net debt168.93112.55320.89680.38- 670.20
Profitability
EBIT-%
ROA18.1 %25.7 %6.1 %16.5 %14.1 %
ROE18.7 %27.0 %6.2 %17.4 %14.4 %
ROI18.7 %26.4 %6.4 %17.0 %14.7 %
Economic value added (EVA)- 375.68- 448.63- 582.37- 587.74- 687.95
Solvency
Equity ratio95.9 %93.3 %92.6 %89.4 %94.5 %
Gearing4.0 %2.4 %5.0 %7.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.10.911.4
Current ratio1.21.71.10.911.4
Cash and cash equivalents161.36150.51217.82284.30822.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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