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ØENS FRAGTRUTE ApS. — Credit Rating and Financial Key Figures

CVR number: 31365333
Doktorvejen 14, Byrum 9940 Læsø
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Credit rating

Company information

Official name
ØENS FRAGTRUTE ApS.
Personnel
14 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 8474.5 kDKK in 2025. The operating profit was 1478 kDKK, while net earnings were 1137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 575.945 242.325 400.975 428.308 474.53
EBIT941.68579.391 085.51434.631 477.99
Net earnings828.77570.04857.23323.861 137.22
Shareholders equity total4 348.523 918.553 775.783 249.644 086.86
Balance sheet total (assets)7 236.794 985.805 116.495 054.157 224.54
Net debt722.68- 536.06-1 521.43- 105.08-1 476.01
Profitability
EBIT-%
ROA16.6 %13.7 %23.1 %8.9 %24.6 %
ROE18.7 %13.8 %22.3 %9.2 %31.0 %
ROI21.6 %16.9 %28.5 %10.8 %30.6 %
Economic value added (EVA)481.05166.04618.36137.05939.06
Solvency
Equity ratio60.1 %78.6 %73.8 %64.3 %56.6 %
Gearing29.4 %2.0 %22.8 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.62.81.71.7
Current ratio2.03.62.81.71.7
Cash and cash equivalents557.23536.061 597.94846.492 602.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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