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ETJ ØLSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28853211
Ny Kirkevej 7, Ølsted 8723 Løsning
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Company information

Official name
ETJ ØLSTED INVEST ApS
Established
2005
Domicile
Ølsted
Company form
Private limited company
Industry

About ETJ ØLSTED INVEST ApS

ETJ ØLSTED INVEST ApS (CVR number: 28853211) is a company from HEDENSTED. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were -1080.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ETJ ØLSTED INVEST ApS's liquidity measured by quick ratio was 2797.6 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-22.43-30.68-24.90-14.15-20.04
EBIT-22.43-30.68-24.90-14.15-20.04
Net earnings2 926.18-1 055.922 903.622 710.99-1 080.48
Shareholders equity total22 217.0720 701.7423 487.5625 198.5523 983.07
Balance sheet total (assets)22 651.1920 718.9023 585.4525 897.6323 991.32
Net debt-18 327.04-16 111.89-22 085.45-24 597.63-22 453.02
Profitability
EBIT-%
ROA17.0 %5.0 %14.6 %14.1 %3.2 %
ROE14.1 %-4.9 %13.1 %11.1 %-4.4 %
ROI17.2 %5.0 %14.6 %14.3 %3.3 %
Economic value added (EVA)- 993.42-1 147.09-1 062.69-1 191.27-1 281.99
Solvency
Equity ratio98.1 %99.9 %99.6 %97.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.7958.1227.635.52 797.6
Current ratio42.7958.1227.635.52 797.6
Cash and cash equivalents18 327.0416 111.8922 085.4524 597.6322 453.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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