Olsson Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 52.85 | -17.27 | -15.71 | 10.41 | 24.68 |
Shareholders equity total | 172.94 | 155.67 | 139.96 | 150.37 | 175.05 |
Balance sheet total (assets) | 412.50 | 300.00 | 270.00 | 270.00 | 630.00 |
Net debt | 234.56 | 139.33 | 125.04 | 114.63 | 449.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 60.8 % | 18.1 % | 8.0 % | 10.3 % |
ROE | 36.1 % | -10.5 % | -10.6 % | 7.2 % | 15.2 % |
ROI | 16.5 % | -2.3 % | -3.0 % | 8.2 % | 10.4 % |
Economic value added (EVA) | -13.66 | -16.94 | -16.20 | -15.41 | -21.18 |
Solvency | |||||
Equity ratio | 41.9 % | 51.9 % | 51.8 % | 55.7 % | 27.8 % |
Gearing | 135.6 % | 89.5 % | 89.3 % | 76.2 % | 257.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | ||||
Current ratio | 11.5 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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