Øresund Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øresund Invest ApS
Øresund Invest ApS (CVR number: 37117919) is a company from FREDERIKSHAVN. The company recorded a gross profit of 26.1 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Øresund Invest ApS's liquidity measured by quick ratio was 2.5 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 | 108.49 | 170.73 | 155.75 | 13.23 | 26.12 |
EBIT | 74.70 | 136.94 | 121.96 | -20.56 | 0.46 |
Net earnings | -3.63 | 71.03 | 72.57 | -15.27 | -15.50 |
Shareholders equity total | 128.91 | 199.93 | 272.51 | 257.24 | 241.74 |
Balance sheet total (assets) | 1 207.55 | 1 228.03 | 1 236.32 | 1 218.61 | 1 134.64 |
Net debt | 974.38 | 868.10 | 766.55 | 774.23 | 802.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 11.2 % | 9.9 % | -1.7 % | 0.0 % |
ROE | -2.8 % | 43.2 % | 30.7 % | -5.8 % | -6.2 % |
ROI | 6.4 % | 11.6 % | 10.2 % | -1.7 % | 0.0 % |
Economic value added (EVA) | 19.63 | 33.63 | 39.35 | -66.71 | -49.52 |
Solvency | |||||
Equity ratio | 10.7 % | 16.3 % | 22.0 % | 21.1 % | 21.3 % |
Gearing | 801.5 % | 495.8 % | 341.4 % | 356.2 % | 365.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 4.7 | 2.2 | 2.5 |
Current ratio | 0.8 | 1.5 | 4.7 | 2.2 | 2.5 |
Cash and cash equivalents | 58.77 | 123.13 | 163.73 | 141.94 | 80.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.