OJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20651245
Turkuvej 15, 8600 Silkeborg

Credit rating

Company information

Official name
OJ INVEST ApS
Established
1998
Company form
Private limited company
Industry

About OJ INVEST ApS

OJ INVEST ApS (CVR number: 20651245) is a company from SILKEBORG. The company recorded a gross profit of 629.5 kDKK in 2024. The operating profit was 627.6 kDKK, while net earnings were 484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. OJ INVEST ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit443.14558.33513.57582.25629.52
EBIT262.84376.62331.85400.53627.56
Net earnings204.86289.44265.54312.21484.28
Shareholders equity total1 797.691 687.131 552.681 464.891 549.17
Balance sheet total (assets)2 784.812 407.742 357.682 140.162 497.41
Net debt- 779.11- 560.20- 698.37- 662.57-1 021.78
Profitability
EBIT-%
ROA9.7 %14.5 %13.9 %17.8 %27.1 %
ROE10.8 %16.6 %16.4 %20.7 %32.1 %
ROI12.1 %18.3 %17.4 %23.0 %36.4 %
Economic value added (EVA)134.16242.46214.05271.86445.80
Solvency
Equity ratio64.6 %70.1 %65.9 %68.4 %62.0 %
Gearing0.0 %0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.41.4
Current ratio1.21.41.31.41.4
Cash and cash equivalents779.50567.35699.01663.211 022.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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