Olsson Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38926179
Østre Boulevard 3, 8930 Randers NØ

Credit rating

Company information

Official name
Olsson Invest ApS
Established
2017
Company form
Private limited company
Industry

About Olsson Invest ApS

Olsson Invest ApS (CVR number: 38926179) is a company from RANDERS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Olsson Invest ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.63-8.25-8.38-8.38-13.63
EBIT-7.63-8.25-8.38-8.38-13.63
Net earnings52.85-17.27-15.7110.4124.68
Shareholders equity total172.94155.67139.96150.37175.05
Balance sheet total (assets)412.50300.00270.00270.00630.00
Net debt234.56139.33125.04114.63449.95
Profitability
EBIT-%
ROA16.3 %60.8 %18.1 %8.0 %10.3 %
ROE36.1 %-10.5 %-10.6 %7.2 %15.2 %
ROI16.5 %-2.3 %-3.0 %8.2 %10.4 %
Economic value added (EVA)-13.66-16.94-16.20-15.41-21.18
Solvency
Equity ratio41.9 %51.9 %51.8 %55.7 %27.8 %
Gearing135.6 %89.5 %89.3 %76.2 %257.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.5
Current ratio11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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