ROBERT OLESEN - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19227871
Parkvej 3, 9700 Brønderslev
tel: 96461000

Credit rating

Company information

Official name
ROBERT OLESEN - INVEST ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About ROBERT OLESEN - INVEST ApS

ROBERT OLESEN - INVEST ApS (CVR number: 19227871) is a company from Brønderslev. The company recorded a gross profit of -36.1 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT OLESEN - INVEST ApS's liquidity measured by quick ratio was 30.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10.7286.891 895.78
Gross profit-12.2764.441 833.85-58.20-36.12
EBIT-62.2764.441 833.85-58.20-36.12
Net earnings31.0086.811 918.40- 201.23110.67
Shareholders equity total1 514.611 490.823 096.222 480.592 264.24
Balance sheet total (assets)1 560.121 650.513 164.962 509.882 305.76
Net debt- 383.92- 506.61-1 189.84- 741.16- 457.65
Profitability
EBIT-%-580.6 %74.2 %96.7 %
ROA2.2 %5.7 %80.4 %-9.2 %5.0 %
ROE2.0 %5.8 %83.6 %-7.2 %4.7 %
ROI2.3 %6.0 %83.9 %-9.3 %5.0 %
Economic value added (EVA)-87.9010.861 788.44-1.13-7.00
Solvency
Equity ratio97.1 %90.3 %97.8 %98.8 %98.2 %
Gearing0.8 %0.8 %0.4 %1.2 %1.8 %
Relative net indebtedness %-3265.0 %-412.6 %-59.8 %
Liquidity
Quick ratio26.37.518.037.730.2
Current ratio26.37.518.037.730.2
Cash and cash equivalents395.69518.201 203.35770.45499.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7213.3 %754.8 %13.4 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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