ØENS Virksomhedsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 39187744
Lergravsvej 59, 2300 København S

Company information

Official name
ØENS Virksomhedsadministration ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About ØENS Virksomhedsadministration ApS

ØENS Virksomhedsadministration ApS (CVR number: 39187744) is a company from KØBENHAVN. The company recorded a gross profit of 3251 kDKK in 2024. The operating profit was 397.6 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. ØENS Virksomhedsadministration ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 719.921 855.982 340.052 792.353 251.02
EBIT36.73- 324.73- 248.21152.81397.60
Net earnings2.37- 271.77- 243.91109.55296.46
Shareholders equity total- 602.17- 873.94- 117.85159.54356.00
Balance sheet total (assets)1 240.231 378.611 298.681 635.871 352.65
Net debt1 536.051 916.161 014.951 133.53689.45
Profitability
EBIT-%
ROA2.8 %-15.8 %-13.5 %10.1 %26.7 %
ROE0.1 %-20.8 %-18.2 %15.0 %115.0 %
ROI3.1 %-18.6 %-16.7 %13.0 %33.5 %
Economic value added (EVA)-85.51- 293.93- 267.3180.16247.23
Solvency
Equity ratio-32.7 %-38.8 %-8.3 %9.8 %26.3 %
Gearing-255.5 %-221.5 %-877.5 %736.9 %193.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.81.11.3
Current ratio0.50.50.81.11.3
Cash and cash equivalents2.2619.3719.1242.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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