OJ INV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OJ INV ApS
OJ INV ApS (CVR number: 33876742) is a company from NÆSTVED. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 43.7 % compared to the previous year. The operating profit percentage was at 34.9 % (EBIT: 0.5 mDKK), while net earnings were 392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 163.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OJ INV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 747.67 | 224.96 | 936.63 | 915.74 | 1 315.85 |
Gross profit | 538.55 | 165.14 | 846.13 | 853.22 | 1 079.19 |
EBIT | - 148.53 | 68.66 | 88.62 | 90.55 | 458.94 |
Net earnings | - 113.53 | 66.37 | 68.72 | -24.74 | 392.90 |
Shareholders equity total | -66.57 | -0.20 | 68.53 | 43.79 | 436.69 |
Balance sheet total (assets) | 454.54 | 500.85 | 831.23 | 936.54 | 1 162.47 |
Net debt | 36.64 | 55.25 | - 157.67 | - 320.45 | 279.11 |
Profitability | |||||
EBIT-% | -19.9 % | 30.5 % | 9.5 % | 9.9 % | 34.9 % |
ROA | -17.9 % | 13.4 % | 13.3 % | -3.1 % | 48.7 % |
ROE | -45.3 % | 13.9 % | 24.1 % | -44.1 % | 163.5 % |
ROI | -335.6 % | 103.8 % | 91.9 % | -19.4 % | 102.6 % |
Economic value added (EVA) | - 110.51 | 75.20 | 76.27 | 81.83 | 379.69 |
Solvency | |||||
Equity ratio | -12.8 % | -0.0 % | 8.2 % | 4.7 % | 37.6 % |
Gearing | -62.4 % | -46541.5 % | 48.9 % | 307.9 % | 87.2 % |
Relative net indebtedness % | 69.0 % | 206.9 % | 61.0 % | 47.8 % | 47.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.6 | 0.8 | 1.2 |
Current ratio | 0.1 | 0.3 | 0.6 | 0.8 | 1.2 |
Cash and cash equivalents | 4.92 | 35.50 | 191.19 | 455.31 | 101.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 107.0 | 61.9 | 88.2 | 101.3 | |
Net working capital % | -64.0 % | -162.4 % | -31.0 % | -29.5 % | 11.2 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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