ØU Capital a/s — Credit Rating and Financial Key Figures

ØU Capital a/s (CVR number: 38727141) is a company from KØBENHAVN. The company recorded a gross profit of 115.2 kDKK in 2023. The operating profit was 29.2 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØU Capital a/s's liquidity measured by quick ratio was 5.9 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.