Øresund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37117919
Revlingevej 12, 9990 Skagen

Credit rating

Company information

Official name
Øresund Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit108.49170.73155.7513.2326.12
EBIT74.70136.94121.96-20.560.46
Net earnings-3.6371.0372.57-15.27-15.50
Shareholders equity total128.91199.93272.51257.24241.74
Balance sheet total (assets)1 207.551 228.031 236.321 218.611 134.64
Net debt974.38868.10766.55774.23802.57
Profitability
EBIT-%
ROA6.2 %11.2 %9.9 %-1.7 %0.0 %
ROE-2.8 %43.2 %30.7 %-5.8 %-6.2 %
ROI6.4 %11.6 %10.2 %-1.7 %0.0 %
Economic value added (EVA)19.6333.6339.35-66.71-49.52
Solvency
Equity ratio10.7 %16.3 %22.0 %21.1 %21.3 %
Gearing801.5 %495.8 %341.4 %356.2 %365.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.54.72.22.5
Current ratio0.81.54.72.22.5
Cash and cash equivalents58.77123.13163.73141.9480.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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