Olga Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40826408
Holstebrovej 12, Bjert 7830 Vinderup
Mail@pmnmontage.dk
tel: 25347818

Credit rating

Company information

Official name
Olga Invest ApS
Personnel
1 person
Established
2019
Domicile
Bjert
Company form
Private limited company
Industry

About Olga Invest ApS

Olga Invest ApS (CVR number: 40826408) is a company from HOLSTEBRO. The company recorded a gross profit of 754.5 kDKK in 2024. The operating profit was 724.3 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Olga Invest ApS's liquidity measured by quick ratio was 0.5 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 profit-5.071 022.32573.41769.98754.46
EBIT-6.77917.97573.52743.15724.28
Net earnings-9.97578.79276.89278.2515.58
Shareholders equity total-6.85571.94848.831 127.081 142.66
Balance sheet total (assets)406.1713 197.2813 597.2515 470.9914 346.91
Net debt115.6011 598.9811 923.6011 657.2511 801.51
Profitability
EBIT-%
ROA-3.2 %13.5 %4.3 %5.1 %4.9 %
ROE-4.9 %118.3 %39.0 %28.2 %1.4 %
ROI-3.3 %14.0 %4.4 %5.3 %5.0 %
Economic value added (EVA)-6.31761.15476.62562.99189.74
Solvency
Equity ratio-1.7 %4.3 %6.2 %7.3 %8.0 %
Gearing-5913.5 %2050.9 %1417.5 %1211.3 %1104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.02.60.5
Current ratio0.90.00.02.60.5
Cash and cash equivalents289.42130.79108.891 995.14814.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.96%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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