Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 33083246
Hulvejen 46, Mastrup 9530 Støvring
jo@attiri.dk
Free credit report Annual 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 -1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 754.052 584.142 098.201 332.68708.81
Shareholders equity total8 796.4311 267.5713 251.379 584.059 170.86
Balance sheet total (assets)9 905.9713 658.5213 640.099 741.219 246.48
Net debt-3 668.16-1 123.32-8 644.58-7 008.37-6 481.94
Profitability
EBIT-%
ROA34.8 %22.5 %18.7 %13.5 %8.1 %
ROE36.8 %25.8 %17.1 %11.7 %7.6 %
ROI38.6 %25.6 %20.2 %13.8 %8.2 %
Economic value added (EVA)- 310.25- 442.96- 599.77- 667.83- 483.32
Solvency
Equity ratio88.8 %82.5 %97.2 %98.4 %99.2 %
Gearing0.0 %5.7 %0.1 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.932.351.3103.1
Current ratio5.64.932.351.3103.1
Cash and cash equivalents3 671.911 767.898 655.207 018.996 535.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.