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ROBERT OLESEN - INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROBERT OLESEN - INVEST ApS
ROBERT OLESEN - INVEST ApS (CVR number: 19227871) is a company from Brønderslev. The company recorded a gross profit of -32.6 kDKK in 2025. The operating profit was -82.9 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 876.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 895.78 | ||||
| Gross profit | 1 833.85 | -58.20 | -36.12 | -32.63 | |
| EBIT | 1 833.85 | -58.20 | -36.12 | -41.06 | -82.92 |
| Net earnings | 1 918.40 | - 201.23 | 110.67 | 50.94 | 50.43 |
| Shareholders equity total | 3 096.22 | 2 480.59 | 2 264.24 | 2 078.70 | 1 994.14 |
| Balance sheet total (assets) | 3 164.96 | 2 509.88 | 2 305.76 | 2 098.15 | 1 996.07 |
| Net debt | -1 189.84 | - 741.16 | - 457.65 | - 257.58 | -1 666.96 |
| Profitability | |||||
| EBIT-% | 96.7 % | ||||
| ROA | 80.4 % | -9.2 % | 5.0 % | 2.4 % | 2.3 % |
| ROE | 83.6 % | -7.2 % | 4.7 % | 2.3 % | 2.5 % |
| ROI | 83.9 % | -9.3 % | 5.0 % | 2.4 % | 2.3 % |
| Economic value added (EVA) | 1 750.84 | - 201.06 | - 159.68 | - 156.93 | - 194.80 |
| Solvency | |||||
| Equity ratio | 97.8 % | 98.8 % | 98.2 % | 99.1 % | 99.9 % |
| Gearing | 0.4 % | 1.2 % | 1.8 % | 0.9 % | 0.1 % |
| Relative net indebtedness % | -59.8 % | ||||
| Liquidity | |||||
| Quick ratio | 18.0 | 37.7 | 30.2 | 74.5 | 876.6 |
| Current ratio | 18.0 | 37.7 | 30.2 | 74.5 | 876.6 |
| Cash and cash equivalents | 1 203.35 | 770.45 | 499.16 | 277.03 | 1 668.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 13.4 % | ||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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