Ø HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.00 | 157.00 | 99.00 | -12.00 | -24.85 |
EBIT | - 132.00 | - 177.00 | - 135.00 | -12.00 | -24.85 |
Net earnings | - 113.00 | 6.00 | - 235.00 | 36.00 | 93.26 |
Shareholders equity total | 1 706.00 | 1 601.00 | 1 253.00 | 1 174.00 | 1 149.44 |
Balance sheet total (assets) | 1 722.00 | 1 812.00 | 1 259.00 | 1 180.00 | 1 155.69 |
Net debt | -1 690.00 | -1 498.00 | - 880.00 | -1 165.00 | -1 155.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.6 % | -4.5 % | 2.7 % | 8.0 % |
ROE | -6.2 % | 0.4 % | -16.5 % | 3.0 % | 8.0 % |
ROI | 0.2 % | 0.7 % | -4.8 % | 2.7 % | 8.0 % |
Economic value added (EVA) | - 105.97 | - 126.47 | - 126.41 | -13.84 | -25.31 |
Solvency | |||||
Equity ratio | 99.1 % | 88.4 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 246.0 | 7.3 | 150.2 | 196.7 | 184.9 |
Current ratio | 246.0 | 7.3 | 150.2 | 196.7 | 184.9 |
Cash and cash equivalents | 1 690.00 | 1 498.00 | 880.00 | 1 165.00 | 1 155.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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