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 -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales185.06730.793 559.02
Gross profit179.12718.843 542.55-12.00-9.00
EBIT179.12718.843 542.55-12.00-9.00
Net earnings182.83721.253 527.651 104.00158.00
Shareholders equity total4 744.045 082.178 565.409 555.009 595.00
Balance sheet total (assets)5 433.106 077.729 830.5810 404.0012 287.00
Net debt460.23777.04729.29787.002 021.00
Profitability
EBIT-%96.8 %98.4 %99.5 %
ROA6.0 %12.9 %44.7 %11.3 %1.6 %
ROE6.6 %14.7 %51.7 %12.2 %1.7 %
ROI6.3 %13.4 %46.8 %11.6 %1.6 %
Economic value added (EVA)167.76908.353 779.74418.94488.63
Solvency
Equity ratio87.3 %83.6 %87.1 %91.8 %78.1 %
Gearing11.0 %15.3 %8.8 %8.6 %21.4 %
Relative net indebtedness %337.9 %135.9 %34.9 %
Liquidity
Quick ratio1.41.00.70.40.1
Current ratio1.41.00.70.40.1
Cash and cash equivalents63.732.1123.0438.0037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.4 %-5.2 %-9.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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