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 -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 74.5 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
2020
2021
2022
2023
2024
Volume
Net sales86.891 895.78
Gross profit64.441 833.85-58.20-36.12-41.06
EBIT64.441 833.85-58.20-36.12-41.06
Net earnings86.811 918.40- 201.23110.6750.94
Shareholders equity total1 490.823 096.222 480.592 264.242 078.70
Balance sheet total (assets)1 650.513 164.962 509.882 305.762 098.15
Net debt- 506.61-1 189.84- 741.16- 457.65- 257.58
Profitability
EBIT-%74.2 %96.7 %
ROA5.7 %80.4 %-9.2 %5.0 %2.4 %
ROE5.8 %83.6 %-7.2 %4.7 %2.3 %
ROI6.0 %83.9 %-9.3 %5.0 %2.4 %
Economic value added (EVA)-12.471 750.84- 201.06- 159.68- 156.93
Solvency
Equity ratio90.3 %97.8 %98.8 %98.2 %99.1 %
Gearing0.8 %0.4 %1.2 %1.8 %0.9 %
Relative net indebtedness %-412.6 %-59.8 %
Liquidity
Quick ratio7.518.037.730.274.5
Current ratio7.518.037.730.274.5
Cash and cash equivalents518.201 203.35770.45499.16277.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %754.8 %13.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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