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 17.9 mDKK in 2024. The operating profit was 3370 kDKK, while net earnings were 1039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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
2024
Volume
Net sales
Gross profit13 454.0014 732.0017 880.00
EBIT1 670.002 242.003 370.00
Net earnings1 425.00-88.001 039.00
Shareholders equity total10 766.009 448.0010 491.00
Balance sheet total (assets)53 012.0069 332.0064 529.00
Net debt20 678.0018 286.00
Profitability
EBIT-%
ROA3.2 %3.7 %5.1 %
ROE13.2 %-0.9 %10.0 %
ROI3.2 %5.3 %10.9 %
Economic value added (EVA)1 670.001 050.83415.03
Solvency
Equity ratio100.0 %13.6 %16.3 %
Gearing223.1 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents397.00264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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