O & E INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 399.02 | 2 754.05 | 2 584.14 | 2 098.20 | 1 332.68 |
Shareholders equity total | 6 152.98 | 8 796.43 | 11 267.57 | 13 251.37 | 9 584.05 |
Balance sheet total (assets) | 6 674.89 | 9 905.97 | 13 658.52 | 13 640.09 | 9 741.21 |
Net debt | -1 359.23 | -3 668.16 | -1 123.32 | -8 644.58 | -7 008.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 34.8 % | 22.5 % | 18.7 % | 13.5 % |
ROE | 24.9 % | 36.8 % | 25.8 % | 17.1 % | 11.7 % |
ROI | 25.2 % | 38.6 % | 25.6 % | 20.2 % | 13.8 % |
Economic value added (EVA) | 2.27 | - 110.20 | -33.65 | - 377.62 | - 177.28 |
Solvency | |||||
Equity ratio | 92.2 % | 88.8 % | 82.5 % | 97.2 % | 98.4 % |
Gearing | 0.1 % | 0.0 % | 5.7 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 5.6 | 4.9 | 32.3 | 51.3 |
Current ratio | 10.1 | 5.6 | 4.9 | 32.3 | 51.3 |
Cash and cash equivalents | 1 362.98 | 3 671.91 | 1 767.89 | 8 655.20 | 7 018.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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