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ØLSTED-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13141983
Kystvejen 250, Kysing 8300 Odder
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4.43- 120.26- 246.1024.4142.80
Shareholders equity total1 947.571 827.311 581.201 605.621 648.42
Balance sheet total (assets)1 956.321 836.061 589.951 614.371 659.42
Net debt-1 746.19-1 625.69-1 580.21-1 607.03-1 658.27
Profitability
EBIT-%
ROA0.2 %-6.3 %-2.7 %1.5 %2.6 %
ROE0.2 %-6.4 %-14.4 %1.5 %2.6 %
ROI0.2 %-6.4 %-2.7 %1.5 %2.6 %
Economic value added (EVA)- 108.28- 108.56-99.59-90.79-93.90
Solvency
Equity ratio99.6 %99.5 %99.4 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio223.6209.8181.7184.5150.9
Current ratio223.6209.8181.7184.5150.9
Cash and cash equivalents1 746.191 625.691 580.211 607.031 658.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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