ØØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32878725
Gentoftegade 35, 2820 Gentofte
per.ostergaard@me.com
tel: 50101110

Company information

Official name
ØØ INVEST ApS
Established
2010
Company form
Private limited company
Industry

About ØØ INVEST ApS

ØØ INVEST ApS (CVR number: 32878725) is a company from GENTOFTE. The company recorded a gross profit of 637.7 kDKK in 2024. The operating profit was 458.7 kDKK, while net earnings were 465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØØ INVEST ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit744.81472.63647.79489.05637.68
EBIT565.79293.61468.76310.02458.66
Net earnings464.66276.33421.00348.48465.77
Shareholders equity total6 143.126 419.456 840.457 188.937 654.70
Balance sheet total (assets)14 042.1614 240.7814 397.8514 554.7214 728.76
Net debt7 308.297 153.596 618.206 727.746 356.68
Profitability
EBIT-%
ROA5.0 %3.1 %4.3 %3.3 %4.3 %
ROE7.9 %4.4 %6.3 %5.0 %6.3 %
ROI5.1 %3.1 %4.3 %3.3 %4.3 %
Economic value added (EVA)- 234.97- 475.16- 332.43- 415.29- 313.67
Solvency
Equity ratio43.7 %45.1 %47.5 %49.4 %52.0 %
Gearing121.6 %115.1 %103.6 %95.7 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.310.59.28.48.2
Current ratio16.310.59.28.48.2
Cash and cash equivalents160.20237.43468.27151.38248.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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