Ølstrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41006013
Kærhusvej 22, Ølstrup 6950 Ringkøbing

Credit rating

Company information

Official name
Ølstrup Invest ApS
Established
2019
Domicile
Ølstrup
Company form
Private limited company
Industry
  • Expand more icon773910

About Ølstrup Invest ApS

Ølstrup Invest ApS (CVR number: 41006013) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 259.2 kDKK in 2024. The operating profit was 182.9 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ølstrup Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit30.46205.27220.70281.65259.16
EBIT12.56129.02144.45205.40182.91
Net earnings1.2770.8989.39134.57125.63
Shareholders equity total2 401.272 472.162 561.562 696.132 821.77
Balance sheet total (assets)3 269.853 215.033 140.383 063.242 987.15
Net debt785.83610.61438.56215.4937.15
Profitability
EBIT-%
ROA0.4 %4.0 %4.5 %6.6 %6.0 %
ROE0.1 %2.9 %3.6 %5.1 %4.6 %
ROI0.4 %4.1 %4.7 %6.9 %6.3 %
Economic value added (EVA)12.56-29.70-22.4720.75-2.82
Solvency
Equity ratio73.4 %76.9 %81.6 %88.0 %94.5 %
Gearing32.7 %24.7 %17.1 %8.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board
Board member

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