Øe-Invest ApS

CVR number: 42391859
Bellisvej 7, Barde 6920 Videbæk
sus@dangro.com

Credit rating

Company information

Official name
Øe-Invest ApS
Personnel
2 persons
Established
2021
Domicile
Barde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Øe-Invest ApS

Øe-Invest ApS (CVR number: 42391859) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 566 kDKK in 2023. The operating profit was -235.2 kDKK, while net earnings were -301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Øe-Invest ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit30.05343.41565.99
EBIT-14.04-23.10- 235.16
Net earnings-24.94-97.76- 301.37
Shareholders equity total15.06-82.707 644.48
Balance sheet total (assets)6 352.2910 633.1010 274.44
Net debt6 218.9710 038.402 129.84
Profitability
EBIT-%
ROA-0.2 %-0.3 %-2.2 %
ROE-165.6 %-1.8 %-3.3 %
ROI-0.2 %-0.3 %-2.3 %
Economic value added (EVA)-11.44- 129.38- 328.99
Solvency
Equity ratio0.2 %-0.8 %74.4 %
Gearing41311.5 %-12355.9 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.8
Current ratio0.00.00.8
Cash and cash equivalents2.96180.211.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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