Øe-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øe-Invest ApS
Øe-Invest ApS (CVR number: 42391859) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 861.9 kDKK in 2024. The operating profit was -54.8 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 30.05 | 343.41 | 565.99 | 861.86 |
EBIT | -14.04 | -23.10 | - 235.16 | -54.77 |
Net earnings | -24.94 | -97.76 | - 301.37 | - 126.12 |
Shareholders equity total | 15.06 | -82.70 | 7 644.48 | 7 518.36 |
Balance sheet total (assets) | 6 352.29 | 10 633.10 | 10 274.44 | 10 113.00 |
Net debt | 6 218.97 | 10 038.40 | 2 129.84 | 2 169.56 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -0.3 % | -2.2 % | -0.5 % |
ROE | -165.6 % | -1.8 % | -3.3 % | -1.7 % |
ROI | -0.2 % | -0.3 % | -2.3 % | -0.5 % |
Economic value added (EVA) | -11.44 | - 329.81 | - 744.49 | - 538.40 |
Solvency | ||||
Equity ratio | 0.2 % | -0.8 % | 74.4 % | 74.3 % |
Gearing | 41311.5 % | -12355.9 % | 27.9 % | 28.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.8 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.8 | 0.8 |
Cash and cash equivalents | 2.96 | 180.21 | 1.67 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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