ØLSTED-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13141983
Kystvejen 250, Kysing 8300 Odder

Credit rating

Company information

Official name
ØLSTED-INVEST ApS
Established
1989
Domicile
Kysing
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings102.9480.424.43- 120.26- 246.10
Shareholders equity total1 862.711 943.131 947.571 827.311 581.20
Balance sheet total (assets)1 866.711 951.881 956.321 836.061 589.95
Net debt-1 654.88-1 742.71-1 746.19-1 625.69-1 580.21
Profitability
EBIT-%
ROA5.7 %4.2 %0.2 %-6.3 %-2.7 %
ROE5.7 %4.2 %0.2 %-6.4 %-14.4 %
ROI5.7 %4.2 %0.2 %-6.4 %-2.7 %
Economic value added (EVA)- 100.57- 108.24- 108.28- 108.56-99.59
Solvency
Equity ratio99.8 %99.6 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio466.7223.1223.6209.8181.7
Current ratio466.7223.1223.6209.8181.7
Cash and cash equivalents1 654.881 742.711 746.191 625.691 580.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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