OE Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41369221
Strandjægervej 24, 2791 Dragør

Credit rating

Company information

Official name
OE Entreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About OE Entreprise ApS

OE Entreprise ApS (CVR number: 41369221) is a company from DRAGØR. The company recorded a gross profit of -10.4 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.4 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OE Entreprise ApS's liquidity measured by quick ratio was 14.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales247.83
Gross profit205.31-10.44
EBIT16.23-10.44
Net earnings12.05-10.89
Shareholders equity total52.0541.16
Balance sheet total (assets)60.4444.16
Net debt-60.44-42.60
Profitability
EBIT-%6.5 %
ROA26.8 %-20.0 %
ROE23.2 %-23.4 %
ROI31.2 %-22.4 %
Economic value added (EVA)12.32-10.02
Solvency
Equity ratio86.1 %93.2 %
Gearing
Relative net indebtedness %-21.0 %
Liquidity
Quick ratio13.214.7
Current ratio13.214.7
Cash and cash equivalents60.4442.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.