OL Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41489073
Birkerød Kongevej 16, 3460 Birkerød
tel: 52174979

Company information

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

About OL Family Invest ApS

OL Family Invest ApS (CVR number: 41489073) is a company from RUDERSDAL. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. OL Family Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-10.51-7.73-8.27
EBIT-6.25-10.51-7.73-8.27
Net earnings-6.50-10.72-7.72-8.27
Shareholders equity total33.5022.7815.066.79
Balance sheet total (assets)39.7529.0321.3120.12
Net debt-35.00-14.28-6.561.71
Profitability
EBIT-%
ROA-15.7 %-30.6 %-30.7 %-39.9 %
ROE-19.4 %-38.1 %-40.8 %-75.7 %
ROI-18.7 %-37.3 %-40.8 %-57.2 %
Economic value added (EVA)-6.25-12.19-8.87-9.03
Solvency
Equity ratio84.3 %78.5 %70.7 %33.7 %
Gearing104.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.02.81.2
Current ratio5.84.02.81.2
Cash and cash equivalents35.0014.286.565.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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