Øens Service Team ApS — Credit Rating and Financial Key Figures

CVR number: 36732423
Peder Lykkes Vej 105, 2300 København S
oensserviceteam@gmail.com

Company information

Official name
Øens Service Team ApS
Established
2015
Company form
Private limited company
Industry

About Øens Service Team ApS

Øens Service Team ApS (CVR number: 36732423) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2017, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 0.3 mDKK), while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 Service Team ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales3 191.572 930.64
Gross profit1 348.031 432.06
EBIT305.72323.96
Net earnings262.90249.81
Shareholders equity total198.46448.27
Balance sheet total (assets)598.85943.07
Net debt-84.4947.46
Profitability
EBIT-%9.6 %11.1 %
ROA51.1 %42.0 %
ROE132.5 %77.3 %
ROI91.6 %69.1 %
Economic value added (EVA)262.90253.22
Solvency
Equity ratio33.1 %47.5 %
Gearing68.1 %34.8 %
Relative net indebtedness %5.7 %13.2 %
Liquidity
Quick ratio1.51.9
Current ratio1.51.9
Cash and cash equivalents219.71108.39
Capital use efficiency
Trade debtors turnover (days)40.9101.7
Net working capital %5.8 %15.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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