Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

REDERIET ØBY ApS — Credit Rating and Financial Key Figures

CVR number: 27916937
Herredsvej 5, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
REDERIET ØBY ApS
Established
2004
Company form
Private limited company
Industry

About REDERIET ØBY ApS

REDERIET ØBY ApS (CVR number: 27916937) is a company from GENTOFTE. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.44-12.13-13.13-14.44-15.31
EBIT-12.44-12.13-13.13-14.44-15.31
Net earnings995.45531.55-40.38480.16119.79
Shareholders equity total4 308.304 839.854 681.675 039.835 024.62
Balance sheet total (assets)5 263.895 746.365 413.745 723.555 649.01
Net debt-78.36- 470.34- 136.48-3.02-2.76
Profitability
EBIT-%
ROA21.4 %14.0 %8.0 %10.2 %8.8 %
ROE26.1 %11.6 %-0.8 %9.9 %2.4 %
ROI28.2 %12.3 %-0.3 %10.3 %2.8 %
Economic value added (EVA)- 183.02- 228.30- 256.22- 249.21- 268.37
Solvency
Equity ratio81.8 %84.2 %86.5 %88.1 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.70.8
Current ratio1.01.00.70.70.8
Cash and cash equivalents78.36470.34136.483.022.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.