OEW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32079121
Nejedevej 40, Nejede 3400 Hillerød

Company information

Official name
OEW INVEST ApS
Established
2009
Domicile
Nejede
Company form
Private limited company
Industry

About OEW INVEST ApS

OEW INVEST ApS (CVR number: 32079121) is a company from HILLERØD. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. 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. OEW INVEST ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.40-73.06-56.71-52.30-46.00
EBIT-48.40-73.06-56.71-52.30-46.00
Net earnings1 327.70290.71869.94-1 108.27544.00
Shareholders equity total11 173.8410 953.9511 310.899 688.029 714.23
Balance sheet total (assets)11 209.4611 006.7911 366.419 728.899 755.61
Net debt- 243.82- 194.34-63.94-66.88-90.48
Profitability
EBIT-%
ROA16.2 %7.0 %13.9 %1.6 %9.4 %
ROE11.8 %2.6 %7.8 %-10.6 %5.6 %
ROI16.3 %7.0 %14.0 %1.6 %9.5 %
Economic value added (EVA)- 576.95- 606.22- 584.03- 606.00- 519.32
Solvency
Equity ratio99.7 %99.5 %99.5 %99.6 %99.6 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.34.51.210.26.6
Current ratio7.34.51.210.26.6
Cash and cash equivalents243.82211.7763.9467.4291.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.