ØENS FRAGTRUTE ApS. — Credit Rating and Financial Key Figures

CVR number: 31365333
Doktorvejen 14, Byrum 9940 Læsø

Company information

Official name
ØENS FRAGTRUTE ApS.
Personnel
9 persons
Established
2008
Domicile
Byrum
Company form
Private limited company
Industry

About ØENS FRAGTRUTE ApS.

ØENS FRAGTRUTE ApS. (CVR number: 31365333) is a company from LÆSØ. The company recorded a gross profit of 5428.3 kDKK in 2024. The operating profit was 434.6 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. ØENS FRAGTRUTE ApS.'s liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 990.015 575.945 242.325 400.975 428.30
EBIT790.61941.68579.391 085.51434.63
Net earnings705.23828.77570.04857.23323.86
Shareholders equity total4 519.754 348.523 918.553 775.783 249.64
Balance sheet total (assets)6 609.767 236.794 985.805 116.495 054.15
Net debt- 283.24722.68- 536.06-1 521.43- 105.08
Profitability
EBIT-%
ROA15.4 %16.6 %13.7 %23.1 %8.9 %
ROE16.9 %18.7 %13.8 %22.3 %9.2 %
ROI20.1 %21.6 %16.9 %28.5 %10.8 %
Economic value added (EVA)424.92521.12266.73655.70230.82
Solvency
Equity ratio68.4 %60.1 %78.6 %73.8 %64.3 %
Gearing4.2 %29.4 %2.0 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.03.62.81.7
Current ratio2.52.03.62.81.7
Cash and cash equivalents472.82557.23536.061 597.94846.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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