OECON PROPERTY INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35528881
Dalvangen 32, 2700 Brønshøj
niels.henning@c.dk
tel: 38602149

Company information

Official name
OECON PROPERTY INVESTMENT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit612.67780.99657.93963.77-16.11
EBIT2 875.314 720.992 577.55801.96-16.11
Net earnings1 971.453 534.951 705.31224.5525.69
Shareholders equity total6 594.481 629.423 334.733 559.29134.98
Balance sheet total (assets)21 162.3024 297.6026 097.383 683.77186.58
Net debt6 190.2714 724.6714 266.32-3 647.49- 161.34
Profitability
EBIT-%
ROA14.7 %20.8 %10.2 %5.4 %4.2 %
ROE35.1 %86.0 %68.7 %6.5 %1.4 %
ROI19.4 %27.0 %13.0 %6.6 %4.4 %
Economic value added (EVA)1 626.303 249.251 228.84- 222.72-5.32
Solvency
Equity ratio31.2 %6.7 %12.8 %96.6 %72.3 %
Gearing109.9 %913.4 %428.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.029.63.6
Current ratio0.20.10.029.63.6
Cash and cash equivalents1 055.28158.4126.363 647.49161.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABC

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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