OL-Investment ApS — Credit Rating and Financial Key Figures

CVR number: 45283283
Skovboulevarden 6, 4800 Nykøbing F
Free credit report Annual report

Credit rating

Company information

Official name
OL-Investment ApS
Established
2024
Company form
Private limited company
Industry

About OL-Investment ApS

OL-Investment ApS (CVR number: 45283283) is a company from GULDBORGSUND. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 3494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OL-Investment ApS's liquidity measured by quick ratio was 9.3 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
2024
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings3 494.11
Shareholders equity total8 903.26
Balance sheet total (assets)9 908.06
Net debt25.84
Profitability
EBIT-%
ROA34.8 %
ROE39.2 %
ROI37.6 %
Economic value added (EVA)-7.80
Solvency
Equity ratio89.9 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.3
Current ratio9.3
Cash and cash equivalents251.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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