OE TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 10060060
Østre Kanalgade 18, 9000 Aalborg

Company information

Official name
OE TECHNOLOGY ApS
Established
2001
Company form
Private limited company
Industry

About OE TECHNOLOGY ApS

OE TECHNOLOGY ApS (CVR number: 10060060) is a company from AALBORG. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 767.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OE TECHNOLOGY ApS's liquidity measured by quick ratio was 375.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales238.00864.50158.23
Gross profit228.00854.50146.98-12.60-28.75
EBIT228.00854.50146.98-12.60-28.75
Net earnings294.051 080.45- 173.20517.22767.37
Shareholders equity total3 036.333 866.783 443.583 843.004 488.37
Balance sheet total (assets)3 046.333 876.783 453.583 853.004 498.37
Net debt-2 498.40-2 905.25-2 170.16-2 845.71-3 408.97
Profitability
EBIT-%95.8 %98.8 %92.9 %
ROA13.9 %33.7 %6.5 %15.0 %19.9 %
ROE10.0 %31.3 %-4.7 %14.2 %18.4 %
ROI14.0 %33.8 %6.5 %15.0 %20.0 %
Economic value added (EVA)190.90807.43129.68-39.46-40.50
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %-1045.5 %-334.9 %-1365.2 %
Liquidity
Quick ratio253.8336.8271.5311.4375.9
Current ratio253.8336.8271.5311.4375.9
Cash and cash equivalents2 498.402 905.252 170.162 845.713 408.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %238.0 %129.1 %501.8 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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