OL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OL INVEST ApS
OL INVEST ApS (CVR number: 14591842) is a company from RANDERS. The company recorded a gross profit of 168.1 kDKK in 2024. The operating profit was -95.9 kDKK, while net earnings were -166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OL INVEST ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 245.00 | 206.13 | 149.54 | 136.53 | 168.07 |
EBIT | 80.00 | 55.66 | 117.26 | 136.53 | -95.93 |
Net earnings | 38.00 | 19.49 | 68.21 | 84.27 | - 166.36 |
Shareholders equity total | 765.00 | 784.47 | 852.68 | 936.95 | 680.59 |
Balance sheet total (assets) | 2 176.00 | 1 911.66 | 1 946.38 | 2 022.26 | 1 786.22 |
Net debt | 879.00 | 844.20 | 793.35 | 682.82 | 626.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 2.7 % | 6.1 % | 6.9 % | -5.0 % |
ROE | 5.1 % | 2.5 % | 8.3 % | 9.4 % | -20.6 % |
ROI | 3.9 % | 2.9 % | 6.2 % | 6.9 % | -5.1 % |
Economic value added (EVA) | -12.83 | -27.24 | 10.75 | 26.83 | - 207.11 |
Solvency | |||||
Equity ratio | 35.2 % | 41.0 % | 43.8 % | 46.3 % | 38.1 % |
Gearing | 146.9 % | 112.9 % | 104.7 % | 92.4 % | 123.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 1.3 | 2.4 | 2.5 |
Current ratio | 0.8 | 0.5 | 1.3 | 2.4 | 2.5 |
Cash and cash equivalents | 245.00 | 41.76 | 99.38 | 182.45 | 210.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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