OL Family Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 33.50 | 22.78 | 15.06 | 6.79 |
Balance sheet total (assets) | 39.75 | 29.03 | 21.31 | 20.12 |
Net debt | -35.00 | -14.28 | -6.56 | 1.71 |
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 ratio | 84.3 % | 78.5 % | 70.7 % | 33.7 % |
Gearing | 104.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 4.0 | 2.8 | 1.2 |
Current ratio | 5.8 | 4.0 | 2.8 | 1.2 |
Cash and cash equivalents | 35.00 | 14.28 | 6.56 | 5.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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