OLDENBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34690448
Bredstrup Markvej 26, Bredstrup 7000 Fredericia
tel: 70707731

Company information

Official name
OLDENBORG INVEST ApS
Established
2012
Domicile
Bredstrup
Company form
Private limited company
Industry

About OLDENBORG INVEST ApS

OLDENBORG INVEST ApS (CVR number: 34690448) is a company from FREDERICIA. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLDENBORG INVEST ApS's liquidity measured by quick ratio was 0.3 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 sales730.793 559.02
Gross profit718.843 542.55-9.00-11.00
EBIT718.843 542.55-9.00-11.00
Net earnings721.253 527.65158.001 568.00
Shareholders equity total5 082.178 565.409 595.0011 163.00
Balance sheet total (assets)6 077.729 830.5812 287.0014 625.00
Net debt777.04729.292 021.002 462.00
Profitability
EBIT-%98.4 %99.5 %
ROA12.9 %44.7 %1.4 %11.8 %
ROE14.7 %51.7 %1.6 %15.1 %
ROI13.4 %46.8 %1.5 %12.5 %
Economic value added (EVA)455.263 254.27- 468.22-7.14- 594.56
Solvency
Equity ratio83.6 %87.1 %78.1 %76.3 %
Gearing15.3 %8.8 %21.4 %22.3 %
Relative net indebtedness %135.9 %34.9 %
Liquidity
Quick ratio1.00.70.10.3
Current ratio1.00.70.10.3
Cash and cash equivalents2.1123.0437.0027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.2 %-9.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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