Ø HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288766
Tækkerløkke 23, 6200 Aabenraa
ark.kai@webspeedd.dk
tel: 74626822

Credit rating

Company information

Official name
Ø HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About Ø HOLDING ApS

Ø HOLDING ApS (CVR number: 32288766) is a company from AABENRAA. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ø HOLDING ApS's liquidity measured by quick ratio was 184.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.00157.0099.00-12.00-24.85
EBIT- 132.00- 177.00- 135.00-12.00-24.85
Net earnings- 113.006.00- 235.0036.0093.26
Shareholders equity total1 706.001 601.001 253.001 174.001 149.44
Balance sheet total (assets)1 722.001 812.001 259.001 180.001 155.69
Net debt-1 690.00-1 498.00- 880.00-1 165.00-1 155.69
Profitability
EBIT-%
ROA0.2 %0.6 %-4.5 %2.7 %8.0 %
ROE-6.2 %0.4 %-16.5 %3.0 %8.0 %
ROI0.2 %0.7 %-4.8 %2.7 %8.0 %
Economic value added (EVA)- 105.97- 126.47- 126.41-13.84-25.31
Solvency
Equity ratio99.1 %88.4 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio246.07.3150.2196.7184.9
Current ratio246.07.3150.2196.7184.9
Cash and cash equivalents1 690.001 498.00880.001 165.001 155.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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