OLDENBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34690448
Bredstrup Markvej 26, Bredstrup 7000 Fredericia
tel: 70707731

Credit rating

Company information

Official name
OLDENBORG INVEST ApS
Established
2012
Domicile
Bredstrup
Company form
Private limited company
Industry

About OLDENBORG INVEST ApS

OLDENBORG INVEST ApS (CVR number: 34690448K) is a company from FREDERICIA. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 2242 kDKK, while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OLDENBORG INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit13 454.0014 732.00
EBIT1 670.002 242.00
Net earnings1 425.00-88.00
Shareholders equity total10 766.009 448.00
Balance sheet total (assets)53 012.0069 852.00
Net debt20 505.0020 678.00
Profitability
EBIT-%
ROA4.7 %3.7 %
ROE14.9 %-0.9 %
ROI7.6 %6.9 %
Economic value added (EVA)1 350.60557.68
Solvency
Equity ratio20.3 %13.5 %
Gearing192.9 %223.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents261.00397.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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