O.J. INVEST ØRUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.J. INVEST ØRUM ApS
O.J. INVEST ØRUM ApS (CVR number: 59864513) is a company from VIBORG. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O.J. INVEST ØRUM ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 169.88 | ||||
Gross profit | -20.14 | 13.00 | -15.50 | 30.87 | -4.55 |
EBIT | -32.90 | 0.25 | -28.25 | -22.93 | -17.30 |
Net earnings | -57.31 | 11.88 | -37.26 | -22.08 | -8.96 |
Shareholders equity total | 804.95 | 816.84 | 779.58 | 717.50 | 708.53 |
Balance sheet total (assets) | 823.60 | 840.15 | 797.75 | 789.64 | 906.53 |
Net debt | - 660.59 | - 741.91 | - 692.11 | - 465.93 | - 688.74 |
Profitability | |||||
EBIT-% | 0.1 % | ||||
ROA | -5.9 % | 1.9 % | -1.7 % | -1.6 % | -0.9 % |
ROE | -6.9 % | 1.5 % | -4.7 % | -3.0 % | -1.3 % |
ROI | -6.0 % | 2.0 % | -1.8 % | -1.6 % | -0.9 % |
Economic value added (EVA) | -34.14 | -6.52 | -31.30 | -26.87 | -26.96 |
Solvency | |||||
Equity ratio | 97.7 % | 97.2 % | 97.7 % | 90.9 % | 78.2 % |
Gearing | 1.2 % | 1.8 % | 1.2 % | 8.3 % | 24.5 % |
Relative net indebtedness % | -431.4 % | ||||
Liquidity | |||||
Quick ratio | 36.6 | 32.5 | 39.1 | 7.5 | 4.4 |
Current ratio | 39.1 | 32.5 | 40.1 | 7.6 | 4.4 |
Cash and cash equivalents | 670.23 | 756.21 | 701.28 | 525.30 | 862.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 319.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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