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OLE OLSEN INVEST AF 13.04.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27688020
Søhøj 9, 2690 Karlslunde
tel: 56131316
Free credit report Annual report

Company information

Official name
OLE OLSEN INVEST AF 13.04.2004 ApS
Established
2004
Company form
Private limited company
Industry

About OLE OLSEN INVEST AF 13.04.2004 ApS

OLE OLSEN INVEST AF 13.04.2004 ApS (CVR number: 27688020) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 97.5 % compared to the previous year. The operating profit percentage was at 78.8 % (EBIT: 0.1 mDKK), while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE OLSEN INVEST AF 13.04.2004 ApS's liquidity measured by quick ratio was 169 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales239.67285.88- 130.0143.7086.29
Gross profit226.50272.88- 145.2426.4467.98
EBIT226.50272.88- 145.2426.4467.98
Net earnings265.90322.85-78.3484.27116.91
Shareholders equity total4 192.894 459.244 323.704 407.974 524.88
Balance sheet total (assets)4 228.294 491.564 401.744 434.894 549.39
Net debt- 302.38- 403.81-58.72-61.27-58.16
Profitability
EBIT-%94.5 %95.5 %60.5 %78.8 %
ROA6.6 %7.7 %-1.4 %2.2 %2.9 %
ROE6.5 %7.5 %-1.8 %1.9 %2.6 %
ROI7.1 %7.7 %-1.4 %2.3 %2.9 %
Economic value added (EVA)23.1253.46- 402.40- 194.10- 159.65
Solvency
Equity ratio99.2 %99.3 %98.2 %99.4 %99.5 %
Gearing
Relative net indebtedness %-111.4 %-129.9 %-14.9 %-78.6 %-39.0 %
Liquidity
Quick ratio62.862.8177.1158.1169.0
Current ratio62.862.8177.1158.1169.0
Cash and cash equivalents302.38403.8158.7261.2758.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %912.2 %698.8 %-1693.0 %5393.8 %2921.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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