OL Invest Aars ApS — Credit Rating and Financial Key Figures

CVR number: 41498943
Mejsevej 6, 9600 Aars

Company information

Official name
OL Invest Aars ApS
Established
2020
Company form
Private limited company
Industry

About OL Invest Aars ApS

OL Invest Aars ApS (CVR number: 41498943) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -60.4 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OL Invest Aars ApS's liquidity measured by quick ratio was 23.7 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-70.025.96-93.74-82.98-60.41
EBIT-81.33-5.38- 105.08- 157.65-60.41
Net earnings- 100.0278.67- 261.9953.1957.07
Shareholders equity total751.49830.151 417.751 353.141 288.22
Balance sheet total (assets)1 648.591 652.862 234.731 407.041 344.89
Net debt666.8120.49- 568.24-1 407.03-1 344.80
Profitability
EBIT-%
ROA-4.3 %5.6 %-4.9 %3.2 %4.4 %
ROE-13.3 %9.9 %-23.3 %3.8 %4.3 %
ROI-4.7 %6.0 %-5.0 %3.3 %4.5 %
Economic value added (EVA)-81.33-80.76- 184.53- 266.85- 128.41
Solvency
Equity ratio45.6 %50.2 %63.4 %96.2 %95.8 %
Gearing99.9 %90.5 %53.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.710.220.126.123.7
Current ratio0.710.220.126.123.7
Cash and cash equivalents84.19730.511 323.721 407.041 344.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.