O.Ø Enterprise ApS — Credit Rating and Financial Key Figures

O.Ø Enterprise ApS (CVR number: 41837039) is a company from KØGE. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. O.Ø Enterprise 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.