Ö ApS — Credit Rating and Financial Key Figures

Ö ApS (CVR number: 39387204) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0 mDKK), while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Ö ApS's liquidity measured by quick ratio was 1.2 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.