OLL Investering ApS — Credit Rating and Financial Key Figures

CVR number: 42284904
Nansensgade 72, 1366 København K
Free credit report Annual report

Company information

Official name
OLL Investering ApS
Established
2021
Company form
Private limited company
Industry

About OLL Investering ApS

OLL Investering ApS (CVR number: 42284904) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLL Investering ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit-4.02-0.630.14
EBIT-4.02-0.630.14
Net earnings-39.11-0.500.10-0.01
Shareholders equity total0.890.380.490.48
Balance sheet total (assets)0.890.891.001.00
Net debt
Profitability
EBIT-%
ROA-4518.9 %-71.4 %15.1 %
ROE-4419.8 %-79.2 %23.7 %-1.7 %
ROI-4518.9 %-99.7 %32.7 %
Economic value added (EVA)-3.93-0.680.12-0.02
Solvency
Equity ratio100.0 %43.3 %48.7 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.9
Current ratio1.81.91.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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