OLE STAXEN INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 25585739
Frederiksgade 11, 1265 København K

Credit rating

Company information

Official name
OLE STAXEN INVEST I ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OLE STAXEN INVEST I ApS

OLE STAXEN INVEST I ApS (CVR number: 25585739) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. OLE STAXEN INVEST I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-27.25-27.00-19.28-27.25-6.00
EBIT-27.25-27.00-19.28-27.25-6.00
Net earnings-1 926.04828.942 686.99399.13204.70
Shareholders equity total2 445.523 274.465 961.456 360.586 565.28
Balance sheet total (assets)3 018.484 017.425 970.2013 169.4010 266.05
Net debt540.40710.19-19.076 553.963 459.51
Profitability
EBIT-%
ROA-2.6 %23.4 %53.8 %5.1 %3.5 %
ROE-56.5 %29.0 %58.2 %6.5 %3.2 %
ROI-2.7 %23.6 %54.0 %5.1 %3.5 %
Economic value added (EVA)- 242.44- 149.95- 183.69- 325.86- 324.13
Solvency
Equity ratio81.0 %81.5 %99.9 %48.3 %64.0 %
Gearing22.2 %21.8 %103.5 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.4682.30.00.0
Current ratio5.35.4682.30.00.0
Cash and cash equivalents2.552.7719.0729.7027.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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