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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 -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 150.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.64 | -10.69 | -10.93 | -11.34 | -13.21 |
| EBIT | -10.64 | -10.69 | -10.93 | -11.34 | -13.21 |
| Net earnings | 4.43 | - 120.26 | - 246.10 | 24.41 | 42.80 |
| Shareholders equity total | 1 947.57 | 1 827.31 | 1 581.20 | 1 605.62 | 1 648.42 |
| Balance sheet total (assets) | 1 956.32 | 1 836.06 | 1 589.95 | 1 614.37 | 1 659.42 |
| Net debt | -1 746.19 | -1 625.69 | -1 580.21 | -1 607.03 | -1 658.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | -6.3 % | -2.7 % | 1.5 % | 2.6 % |
| ROE | 0.2 % | -6.4 % | -14.4 % | 1.5 % | 2.6 % |
| ROI | 0.2 % | -6.4 % | -2.7 % | 1.5 % | 2.6 % |
| Economic value added (EVA) | - 108.28 | - 108.56 | -99.59 | -90.79 | -93.90 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 99.4 % | 99.5 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 223.6 | 209.8 | 181.7 | 184.5 | 150.9 |
| Current ratio | 223.6 | 209.8 | 181.7 | 184.5 | 150.9 |
| Cash and cash equivalents | 1 746.19 | 1 625.69 | 1 580.21 | 1 607.03 | 1 658.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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