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OE TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 10060060
Østre Kanalgade 18, 9000 Aalborg
Free credit report Annual report

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 -57.5 kDKK in 2025. The operating profit was -57.5 kDKK, while net earnings were 805.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, 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 443 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 sales864.50158.23
Gross profit854.50146.98-12.60-28.75-57.50
EBIT854.50146.98-12.60-28.75-57.50
Net earnings1 080.45- 173.20517.22767.37805.82
Shareholders equity total3 866.783 443.583 843.004 488.375 159.20
Balance sheet total (assets)3 876.783 453.583 853.004 498.375 169.20
Net debt-2 905.25-2 170.16-2 845.71-3 408.97-4 072.64
Profitability
EBIT-%98.8 %92.9 %
ROA33.7 %6.5 %15.0 %19.9 %19.3 %
ROE31.3 %-4.7 %14.2 %18.4 %16.7 %
ROI33.8 %6.5 %15.0 %20.0 %19.4 %
Economic value added (EVA)656.33-41.86- 185.64- 220.63- 270.52
Solvency
Equity ratio99.7 %99.7 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %-334.9 %-1365.2 %
Liquidity
Quick ratio336.8271.5311.4375.9443.0
Current ratio336.8271.5311.4375.9443.0
Cash and cash equivalents2 905.252 170.162 845.713 408.974 072.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.1 %501.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-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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