OL INVEST ApS

CVR number: 14591842
Jægergade 8, 8940 Randers SV
ottolehm@mail.dk
tel: 24206551

Credit rating

Company information

Official name
OL INVEST ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About OL INVEST ApS

OL INVEST ApS (CVR number: 14591842) is a company from RANDERS. The company recorded a gross profit of 136.5 kDKK in 2023. The operating profit was 113.5 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OL INVEST ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit269.00245.00206.13149.54136.53
EBIT104.0080.0055.66117.26113.53
Net earnings57.0038.0019.4968.2166.32
Shareholders equity total727.00765.00784.47852.68919.01
Balance sheet total (assets)2 112.002 176.001 911.661 946.381 999.26
Net debt1 000.00879.00844.20793.35682.82
Profitability
EBIT-%
ROA5.0 %3.7 %2.7 %6.1 %5.8 %
ROE8.2 %5.1 %2.5 %8.3 %7.5 %
ROI5.4 %3.9 %2.9 %6.2 %5.8 %
Economic value added (EVA)3.04-12.83-27.2410.758.89
Solvency
Equity ratio34.4 %35.2 %41.0 %43.8 %46.0 %
Gearing158.0 %146.9 %112.9 %104.7 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.51.32.4
Current ratio0.60.80.51.32.4
Cash and cash equivalents149.00245.0041.7699.38182.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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