REDERIET ØBY ApS

CVR number: 27916937
Herredsvej 5, 2820 Gentofte

Credit rating

Company information

Official name
REDERIET ØBY ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About REDERIET ØBY ApS

REDERIET ØBY ApS (CVR number: 27916937) is a company from GENTOFTE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REDERIET ØBY 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
20192020202120222023
Volume
Net sales
Gross profit1 149.09-10.00-12.44-12.13-13.13
EBIT1 149.09-10.00-12.44-12.13-13.13
Net earnings1 095.27- 339.44995.45531.55-40.38
Shareholders equity total3 652.293 312.854 308.304 839.854 681.67
Balance sheet total (assets)5 171.654 782.145 263.895 746.365 413.74
Net debt-0.42-1.71-78.36- 470.34- 136.48
Profitability
EBIT-%
ROA41.3 %0.7 %21.4 %14.0 %8.0 %
ROE42.4 %-9.7 %26.1 %11.6 %-0.8 %
ROI53.1 %-8.3 %28.2 %12.3 %-0.3 %
Economic value added (EVA)852.22-78.53-77.77-17.6640.34
Solvency
Equity ratio70.6 %69.3 %81.8 %84.2 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.01.00.7
Current ratio0.20.11.01.00.7
Cash and cash equivalents0.421.7178.36470.34136.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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