Per Olsen og Søn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39154862
Perregårdsvej 7, 9900 Frederikshavn

Company information

Official name
Per Olsen og Søn Invest ApS
Established
2017
Company form
Private limited company
Industry

About Per Olsen og Søn Invest ApS

Per Olsen og Søn Invest ApS (CVR number: 39154862) is a company from FREDERIKSHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.6 mDKK), while net earnings were 590.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Per Olsen og Søn Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales861.03898.831 487.62630.27619.89
Gross profit852.21889.831 489.88626.42599.87
EBIT852.21889.831 489.88626.42599.87
Net earnings831.76882.181 472.53649.16590.26
Shareholders equity total2 538.883 421.064 793.604 842.765 189.02
Balance sheet total (assets)3 055.854 243.896 082.965 955.716 550.64
Net debt250.43571.23678.291 037.45-0.02
Profitability
EBIT-%99.0 %99.0 %100.2 %99.4 %96.8 %
ROA33.6 %24.4 %29.4 %12.3 %10.4 %
ROE39.2 %29.6 %35.9 %13.5 %11.8 %
ROI37.6 %26.2 %31.1 %12.7 %11.7 %
Economic value added (EVA)766.90751.591 290.67327.79311.70
Solvency
Equity ratio83.1 %80.6 %78.8 %81.3 %79.2 %
Gearing9.9 %16.7 %20.4 %21.4 %
Relative net indebtedness %60.0 %91.5 %66.4 %176.6 %219.7 %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents0.52301.190.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.0 %-8.5 %-31.1 %-19.5 %-19.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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