REDERIET ØBY ApS — Credit Rating and Financial Key Figures

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 -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 480.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-12.44-12.13-13.13-14.44
EBIT-10.00-12.44-12.13-13.13-14.44
Net earnings- 339.44995.45531.55-40.38480.16
Shareholders equity total3 312.854 308.304 839.854 681.675 039.83
Balance sheet total (assets)4 782.145 263.895 746.365 413.745 723.55
Net debt-1.71-78.36- 470.34- 136.48-3.02
Profitability
EBIT-%
ROA0.7 %21.4 %14.0 %8.0 %10.2 %
ROE-9.7 %26.1 %11.6 %-0.8 %9.9 %
ROI-8.3 %28.2 %12.3 %-0.3 %10.3 %
Economic value added (EVA)-78.53-77.77-17.6640.3447.60
Solvency
Equity ratio69.3 %81.8 %84.2 %86.5 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.00.70.7
Current ratio0.11.01.00.70.7
Cash and cash equivalents1.7178.36470.34136.483.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-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

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.