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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.72 | 86.89 | 1 895.78 | ||
Gross profit | -12.27 | 64.44 | 1 833.85 | -58.20 | -36.12 |
EBIT | -62.27 | 64.44 | 1 833.85 | -58.20 | -36.12 |
Net earnings | 31.00 | 86.81 | 1 918.40 | - 201.23 | 110.67 |
Shareholders equity total | 1 514.61 | 1 490.82 | 3 096.22 | 2 480.59 | 2 264.24 |
Balance sheet total (assets) | 1 560.12 | 1 650.51 | 3 164.96 | 2 509.88 | 2 305.76 |
Net debt | - 383.92 | - 506.61 | -1 189.84 | - 741.16 | - 457.65 |
Profitability | |||||
EBIT-% | -580.6 % | 74.2 % | 96.7 % | ||
ROA | 2.2 % | 5.7 % | 80.4 % | -9.2 % | 5.0 % |
ROE | 2.0 % | 5.8 % | 83.6 % | -7.2 % | 4.7 % |
ROI | 2.3 % | 6.0 % | 83.9 % | -9.3 % | 5.0 % |
Economic value added (EVA) | -87.90 | 10.86 | 1 788.44 | -1.13 | -7.00 |
Solvency | |||||
Equity ratio | 97.1 % | 90.3 % | 97.8 % | 98.8 % | 98.2 % |
Gearing | 0.8 % | 0.8 % | 0.4 % | 1.2 % | 1.8 % |
Relative net indebtedness % | -3265.0 % | -412.6 % | -59.8 % | ||
Liquidity | |||||
Quick ratio | 26.3 | 7.5 | 18.0 | 37.7 | 30.2 |
Current ratio | 26.3 | 7.5 | 18.0 | 37.7 | 30.2 |
Cash and cash equivalents | 395.69 | 518.20 | 1 203.35 | 770.45 | 499.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7213.3 % | 754.8 % | 13.4 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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