O. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36970626
Sjøstauan 13, Pedersker 3720 Aakirkeby

Company information

Official name
O. Invest ApS
Established
2015
Domicile
Pedersker
Company form
Private limited company
Industry

About O. Invest ApS

O. Invest ApS (CVR number: 36970626) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. Invest ApS's liquidity measured by quick ratio was 21.5 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-11.75-12.48-12.13-16.43-11.40
EBIT-11.75-12.48-12.13-16.43-11.40
Net earnings293.24532.14- 700.01299.73381.15
Shareholders equity total7 482.037 901.175 201.165 383.095 642.24
Balance sheet total (assets)7 533.898 005.765 212.605 393.095 652.24
Net debt-7 533.89-8 005.76-4 984.31-32.96- 171.79
Profitability
EBIT-%
ROA5.5 %9.1 %-13.3 %7.5 %9.1 %
ROE4.0 %6.9 %-10.7 %5.7 %6.9 %
ROI5.5 %9.2 %-13.4 %7.5 %9.1 %
Economic value added (EVA)-4.83-7.12-4.21-23.71- 277.75
Solvency
Equity ratio99.3 %98.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.376.5455.720.321.5
Current ratio145.376.5455.720.321.5
Cash and cash equivalents7 533.898 005.764 984.3132.96171.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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