ØRESUND PROPERTIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34208883
Østerbrogade 53, 2100 København Ø

Company information

Official name
ØRESUND PROPERTIES HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ØRESUND PROPERTIES HOLDING ApS

ØRESUND PROPERTIES HOLDING ApS (CVR number: 34208883) is a company from KØBENHAVN. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were 267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRESUND PROPERTIES HOLDING ApS's liquidity measured by quick ratio was 201.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.00-27.00-35.00-36.00-33.31
EBIT-42.00-27.00-35.00-36.00-33.31
Net earnings2.00-54.00-1 024.00677.00267.30
Shareholders equity total12 190.0012 136.0011 112.0011 789.0012 055.62
Balance sheet total (assets)12 233.0012 225.0011 165.0011 851.0012 095.46
Net debt-4 733.00-2 063.00-1 889.00-1 879.00-2 095.88
Profitability
EBIT-%
ROA0.5 %-0.1 %-0.6 %6.5 %2.5 %
ROE0.0 %-0.4 %-8.8 %5.9 %2.2 %
ROI0.5 %-0.1 %-0.6 %6.5 %2.5 %
Economic value added (EVA)- 645.31- 633.49- 643.34- 583.94- 617.91
Solvency
Equity ratio99.6 %99.3 %99.5 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio203.599.7149.8128.5201.6
Current ratio203.599.7149.8128.5201.6
Cash and cash equivalents4 733.002 063.001 889.001 879.002 095.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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