Oeh byg ApS — Credit Rating and Financial Key Figures

CVR number: 42083763
Doris Kæraas Gade 9, 8240 Risskov

Company information

Official name
Oeh byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Oeh byg ApS

Oeh byg ApS (CVR number: 42083763) is a company from AARHUS. The company recorded a gross profit of 582.4 kDKK in 2024. The operating profit was 130.7 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Oeh byg ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit304.74561.64579.21582.39
EBIT186.85166.15119.27130.71
Net earnings143.23124.9790.23101.53
Shareholders equity total183.23193.80166.23145.76
Balance sheet total (assets)347.64366.63395.94283.50
Net debt- 212.89- 230.39- 368.27-75.43
Profitability
EBIT-%
ROA53.7 %46.5 %31.3 %38.6 %
ROE78.2 %66.3 %50.1 %65.1 %
ROI102.0 %88.1 %66.3 %84.0 %
Economic value added (EVA)145.14129.7593.47111.97
Solvency
Equity ratio52.7 %52.9 %42.0 %51.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.72.0
Current ratio2.12.11.72.0
Cash and cash equivalents212.89230.39368.2775.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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