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OLL Investering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. 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 46.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.02 | -0.63 | 0.14 | ||
| EBIT | -4.02 | -0.63 | 0.14 | ||
| Net earnings | -39.11 | -0.50 | 0.10 | -0.01 | -0.01 |
| Shareholders equity total | 0.89 | 0.38 | 0.49 | 0.48 | 0.47 |
| Balance sheet total (assets) | 0.89 | 0.89 | 1.00 | 1.00 | 1.00 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4518.9 % | -71.4 % | 15.1 % | ||
| ROE | -4419.8 % | -79.2 % | 23.7 % | -1.7 % | -1.7 % |
| ROI | -4518.9 % | -99.7 % | 32.7 % | ||
| Economic value added (EVA) | -3.93 | -0.68 | 0.12 | -0.02 | -0.02 |
| Solvency | |||||
| Equity ratio | 100.0 % | 43.3 % | 48.7 % | 47.8 % | 46.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 1.9 | 1.9 | |
| Current ratio | 1.8 | 1.9 | 1.9 | 1.9 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
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