Oliver Mikaelsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oliver Mikaelsen Invest ApS
Oliver Mikaelsen Invest ApS (CVR number: 29134170) is a company from HJØRRING. The company recorded a gross profit of -352.5 kDKK in 2024. The operating profit was -352.5 kDKK, while net earnings were 8640.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oliver Mikaelsen Invest ApS's liquidity measured by quick ratio was 9 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 | -98.00 | - 423.00 | -26.00 | -30.77 | - 352.46 |
EBIT | -98.00 | -2 901.00 | 1 127.00 | 782.23 | - 352.46 |
Net earnings | 5 921.00 | -8 071.00 | 3 962.00 | 2 248.08 | 8 640.11 |
Shareholders equity total | 42 014.00 | 31 383.00 | 35 231.00 | 33 479.06 | 40 409.17 |
Balance sheet total (assets) | 43 672.00 | 31 870.00 | 35 604.00 | 37 578.97 | 46 682.21 |
Net debt | -31 187.00 | -20 288.00 | -21 417.00 | -22 142.97 | -32 807.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | -6.1 % | 11.5 % | 19.9 % | 26.8 % |
ROE | 14.7 % | -22.0 % | 11.9 % | 6.5 % | 23.4 % |
ROI | 19.0 % | -6.2 % | 11.6 % | 7.3 % | 30.5 % |
Economic value added (EVA) | -2 009.10 | -5 014.71 | - 416.10 | -1 067.73 | -1 958.60 |
Solvency | |||||
Equity ratio | 96.2 % | 98.5 % | 99.0 % | 89.1 % | 86.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.7 | 45.7 | 62.7 | 6.5 | 9.0 |
Current ratio | 68.7 | 45.7 | 62.7 | 6.5 | 9.0 |
Cash and cash equivalents | 31 187.00 | 20 316.00 | 21 445.00 | 22 170.63 | 32 810.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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