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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 -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 708.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 103.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.12 | -1.00 | -1.54 | -1.80 | -1.53 |
| EBIT | -1.12 | -1.00 | -1.54 | -1.80 | -1.53 |
| Net earnings | 2 754.05 | 2 584.14 | 2 098.20 | 1 332.68 | 708.81 |
| Shareholders equity total | 8 796.43 | 11 267.57 | 13 251.37 | 9 584.05 | 9 170.86 |
| Balance sheet total (assets) | 9 905.97 | 13 658.52 | 13 640.09 | 9 741.21 | 9 246.48 |
| Net debt | -3 668.16 | -1 123.32 | -8 644.58 | -7 008.37 | -6 481.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.8 % | 22.5 % | 18.7 % | 13.5 % | 8.1 % |
| ROE | 36.8 % | 25.8 % | 17.1 % | 11.7 % | 7.6 % |
| ROI | 38.6 % | 25.6 % | 20.2 % | 13.8 % | 8.2 % |
| Economic value added (EVA) | - 310.25 | - 442.96 | - 599.77 | - 667.83 | - 483.32 |
| Solvency | |||||
| Equity ratio | 88.8 % | 82.5 % | 97.2 % | 98.4 % | 99.2 % |
| Gearing | 0.0 % | 5.7 % | 0.1 % | 0.1 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 4.9 | 32.3 | 51.3 | 103.1 |
| Current ratio | 5.6 | 4.9 | 32.3 | 51.3 | 103.1 |
| Cash and cash equivalents | 3 671.91 | 1 767.89 | 8 655.20 | 7 018.99 | 6 535.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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