ØLSTED-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØLSTED-INVEST ApS
ØLSTED-INVEST ApS (CVR number: 13141983) is a company from ODDER. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLSTED-INVEST ApS's liquidity measured by quick ratio was 181.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.14 | -14.64 | -10.64 | -10.69 | -10.93 |
EBIT | -12.14 | -14.64 | -10.64 | -10.69 | -10.93 |
Net earnings | 102.94 | 80.42 | 4.43 | - 120.26 | - 246.10 |
Shareholders equity total | 1 862.71 | 1 943.13 | 1 947.57 | 1 827.31 | 1 581.20 |
Balance sheet total (assets) | 1 866.71 | 1 951.88 | 1 956.32 | 1 836.06 | 1 589.95 |
Net debt | -1 654.88 | -1 742.71 | -1 746.19 | -1 625.69 | -1 580.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 4.2 % | 0.2 % | -6.3 % | -2.7 % |
ROE | 5.7 % | 4.2 % | 0.2 % | -6.4 % | -14.4 % |
ROI | 5.7 % | 4.2 % | 0.2 % | -6.4 % | -2.7 % |
Economic value added (EVA) | - 100.57 | - 108.24 | - 108.28 | - 108.56 | -99.59 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.6 % | 99.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 466.7 | 223.1 | 223.6 | 209.8 | 181.7 |
Current ratio | 466.7 | 223.1 | 223.6 | 209.8 | 181.7 |
Cash and cash equivalents | 1 654.88 | 1 742.71 | 1 746.19 | 1 625.69 | 1 580.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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