OL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14591842
Skansegade 10, 8940 Randers SV
ottolehm@gmail.com
tel: 24206551

Credit rating

Company information

Official name
OL INVEST ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit245.00206.13149.54136.53168.07
EBIT80.0055.66117.26136.53-95.93
Net earnings38.0019.4968.2184.27- 166.36
Shareholders equity total765.00784.47852.68936.95680.59
Balance sheet total (assets)2 176.001 911.661 946.382 022.261 786.22
Net debt879.00844.20793.35682.82626.43
Profitability
EBIT-%
ROA3.7 %2.7 %6.1 %6.9 %-5.0 %
ROE5.1 %2.5 %8.3 %9.4 %-20.6 %
ROI3.9 %2.9 %6.2 %6.9 %-5.1 %
Economic value added (EVA)-12.83-27.2410.7526.83- 207.11
Solvency
Equity ratio35.2 %41.0 %43.8 %46.3 %38.1 %
Gearing146.9 %112.9 %104.7 %92.4 %123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.32.42.5
Current ratio0.80.51.32.42.5
Cash and cash equivalents245.0041.7699.38182.45210.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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