OLIEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32944183
Aarsvej 136, 9670 Løgstør

Credit rating

Company information

Official name
OLIEINVEST ApS
Established
2010
Company form
Private limited company
Industry

About OLIEINVEST ApS

OLIEINVEST ApS (CVR number: 32944183) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -76.4 kDKK in 2024. The operating profit was -76.4 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 134.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLIEINVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1.35-6.59-21.09-7.65-76.40
EBIT1.35-6.59-21.09-7.65-76.40
Net earnings171.4164.562 237.90965.8915 724.52
Shareholders equity total1 221.531 286.083 295.194 024.2819 392.56
Balance sheet total (assets)1 861.721 996.104 422.035 117.4328 781.21
Net debt421.09492.07694.32915.78971.87
Profitability
EBIT-%
ROA10.0 %4.9 %69.3 %21.1 %93.5 %
ROE15.1 %5.1 %97.7 %26.4 %134.3 %
ROI11.5 %5.5 %75.0 %22.1 %95.6 %
Economic value added (EVA)-74.49-88.88- 104.37- 216.07- 295.54
Solvency
Equity ratio65.6 %64.4 %74.5 %78.6 %67.4 %
Gearing34.6 %38.3 %26.1 %23.0 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.30.9
Current ratio1.71.61.51.30.9
Cash and cash equivalents1.010.93165.8411.187 867.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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