O & E INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33083246
Hulvejen 46, Mastrup 9530 Støvring
jo@attiri.dk
Free credit report

Company information

Official name
O & E INVEST ApS
Established
2010
Domicile
Mastrup
Company form
Private limited company
Industry

About O & E INVEST ApS

O & E INVEST ApS (CVR number: 33083246) is a company from REBILD. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 1332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O & E INVEST ApS's liquidity measured by quick ratio was 51.3 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-2.93-1.12-1.00-1.54-1.80
EBIT-2.93-1.12-1.00-1.54-1.80
Net earnings1 399.022 754.052 584.142 098.201 332.68
Shareholders equity total6 152.988 796.4311 267.5713 251.379 584.05
Balance sheet total (assets)6 674.899 905.9713 658.5213 640.099 741.21
Net debt-1 359.23-3 668.16-1 123.32-8 644.58-7 008.37
Profitability
EBIT-%
ROA24.0 %34.8 %22.5 %18.7 %13.5 %
ROE24.9 %36.8 %25.8 %17.1 %11.7 %
ROI25.2 %38.6 %25.6 %20.2 %13.8 %
Economic value added (EVA)2.27- 110.20-33.65- 377.62- 177.28
Solvency
Equity ratio92.2 %88.8 %82.5 %97.2 %98.4 %
Gearing0.1 %0.0 %5.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.15.64.932.351.3
Current ratio10.15.64.932.351.3
Cash and cash equivalents1 362.983 671.911 767.898 655.207 018.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.