OECON PROPERTY INVESTMENT ApS — Credit Rating and Financial Key Figures
Company information
About OECON PROPERTY INVESTMENT ApS
OECON PROPERTY INVESTMENT ApS (CVR number: 35528881) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2022. The operating profit was -16.1 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OECON PROPERTY INVESTMENT ApS's liquidity measured by quick ratio was 3.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 612.67 | 780.99 | 657.93 | 963.77 | -16.11 |
EBIT | 2 875.31 | 4 720.99 | 2 577.55 | 801.96 | -16.11 |
Net earnings | 1 971.45 | 3 534.95 | 1 705.31 | 224.55 | 25.69 |
Shareholders equity total | 6 594.48 | 1 629.42 | 3 334.73 | 3 559.29 | 134.98 |
Balance sheet total (assets) | 21 162.30 | 24 297.60 | 26 097.38 | 3 683.77 | 186.58 |
Net debt | 6 190.27 | 14 724.67 | 14 266.32 | -3 647.49 | - 161.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 20.8 % | 10.2 % | 5.4 % | 4.2 % |
ROE | 35.1 % | 86.0 % | 68.7 % | 6.5 % | 1.4 % |
ROI | 19.4 % | 27.0 % | 13.0 % | 6.6 % | 4.4 % |
Economic value added (EVA) | 1 626.30 | 3 249.25 | 1 228.84 | - 222.72 | -5.32 |
Solvency | |||||
Equity ratio | 31.2 % | 6.7 % | 12.8 % | 96.6 % | 72.3 % |
Gearing | 109.9 % | 913.4 % | 428.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.0 | 29.6 | 3.6 |
Current ratio | 0.2 | 0.1 | 0.0 | 29.6 | 3.6 |
Cash and cash equivalents | 1 055.28 | 158.41 | 26.36 | 3 647.49 | 161.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | C |
Variable visualization
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