OIKOS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37801119
Løgstørgade 9, 2100 København Ø

Company information

Official name
OIKOS INVEST ApS
Established
1977
Company form
Private limited company
Industry

About OIKOS INVEST ApS

OIKOS INVEST ApS (CVR number: 37801119) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2019. The operating profit was -9.9 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OIKOS INVEST ApS's liquidity measured by quick ratio was 14.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-40.51-23.06-11.13-9.94
EBIT-40.51-23.06-11.13-9.94
Net earnings-10.43-15.09-33.40334.66
Shareholders equity total2 402.462 286.172 263.912 766.59
Balance sheet total (assets)2 868.072 675.532 655.112 975.65
Net debt-2 231.48-2 206.43-2 224.99-2 975.65
Profitability
EBIT-%
ROA1.2 %0.8 %1.7 %17.3 %
ROE-0.4 %-0.6 %-1.5 %13.3 %
ROI-0.4 %-0.6 %-1.5 %19.4 %
Economic value added (EVA)-40.51-31.65-15.13-9.71
Solvency
Equity ratio83.8 %85.4 %85.3 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.75.714.2
Current ratio4.85.75.714.2
Cash and cash equivalents2 231.482 206.432 224.992 975.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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