T. Olesen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37785970
Frederiksbergvej 12 A, Vorup 8940 Randers SV

Company information

Official name
T. Olesen Invest ApS
Established
2016
Domicile
Vorup
Company form
Private limited company
Industry

About T. Olesen Invest ApS

T. Olesen Invest ApS (CVR number: 37785970) is a company from RANDERS. The company reported a net sales of -0 mDKK in 2022, demonstrating a growth of -87.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Olesen Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales21.2723.20147.08-27.13-3.40
Gross profit17.3919.26143.02-31.50-9.28
EBIT17.3919.26143.02-31.50-9.28
Net earnings18.6720.46144.08-35.23-10.52
Shareholders equity total16.5136.97181.05145.82135.30
Balance sheet total (assets)20.2640.72255.17220.57162.48
Net debt-6.63-9.5710.00
Profitability
EBIT-%81.8 %83.0 %97.2 %
ROA149.4 %64.6 %96.8 %-13.2 %-4.8 %
ROE206.3 %76.5 %132.2 %-21.6 %-7.5 %
ROI217.3 %73.6 %129.6 %-19.1 %-6.2 %
Economic value added (EVA)18.2119.43143.42-24.03-3.88
Solvency
Equity ratio81.5 %90.8 %71.0 %66.1 %83.3 %
Gearing1.7 %13.3 %
Relative net indebtedness %17.6 %16.2 %43.8 %-240.3 %-564.5 %
Liquidity
Quick ratio4.13.41.11.00.7
Current ratio4.13.41.11.00.7
Cash and cash equivalents9.679.577.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.3 %38.9 %4.1 %7.6 %270.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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