OLE PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 69325416
Erik Arupsvej 8, 3550 Slangerup
tel: 47334671

Credit rating

Company information

Official name
OLE PEDERSEN INVEST ApS
Established
1982
Company form
Private limited company
Industry

About OLE PEDERSEN INVEST ApS

OLE PEDERSEN INVEST ApS (CVR number: 69325416) is a company from FREDERIKSSUND. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE PEDERSEN INVEST ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-17.00-17.00-20.51-21.93
EBIT-16.00-17.00-17.00-20.51-21.93
Net earnings82.00- 193.00- 915.00316.10173.36
Shareholders equity total5 741.005 435.004 406.004 603.664 655.02
Balance sheet total (assets)5 761.005 451.004 422.004 619.884 671.48
Net debt8.00-23.00-10.19-11.80
Profitability
EBIT-%
ROA3.6 %1.0 %1.1 %7.5 %4.8 %
ROE1.4 %-3.5 %-18.6 %7.0 %3.7 %
ROI3.6 %1.0 %1.1 %7.5 %4.8 %
Economic value added (EVA)- 302.74- 302.22- 287.50- 241.02- 248.75
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.6 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.817.615.211.9
Current ratio0.14.817.615.211.9
Cash and cash equivalents1.006.0029.0016.4118.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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