Olseni Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41846542
Saqqarliit 24, 3900 Nuuk
olseniinvest@gmail.com
tel: 548924

Credit rating

Company information

Official name
Olseni Invest ApS
Established
2020
Company form
Private limited company
Industry

About Olseni Invest ApS

Olseni Invest ApS (CVR number: 41846542) is a company from SERMERSOOQ. The company recorded a gross profit of 190 kDKK in 2024. The operating profit was 150.7 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Olseni Invest ApS's liquidity measured by quick ratio was 13.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit15.62191.21164.46189.98
EBIT-0.17151.96125.21150.74
Net earnings- 133.9370.0844.0473.46
Shareholders equity total-83.93-13.8530.19103.66
Balance sheet total (assets)3 979.953 945.504 958.584 985.63
Net debt3 191.253 081.613 727.753 590.31
Profitability
EBIT-%
ROA-0.0 %3.8 %2.9 %3.3 %
ROE-3.4 %1.8 %2.2 %109.8 %
ROI-0.0 %4.7 %3.2 %3.3 %
Economic value added (EVA)-0.15-39.04-56.6816.66
Solvency
Equity ratio-2.1 %-0.3 %0.6 %2.1 %
Gearing-3869.2 %-22793.8 %16084.6 %4616.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.113.313.8
Current ratio0.10.113.313.8
Cash and cash equivalents56.0976.011 128.341 194.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.08%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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