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 6.1 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 169.88 | ||||
| Gross profit | 13.00 | -15.50 | 30.87 | -4.55 | 6.09 |
| EBIT | 0.25 | -28.25 | -22.93 | -17.30 | -6.66 |
| Net earnings | 11.88 | -37.26 | -22.08 | -8.96 | 6.00 |
| Shareholders equity total | 816.84 | 779.58 | 717.50 | 708.53 | 714.54 |
| Balance sheet total (assets) | 840.15 | 797.75 | 789.64 | 906.53 | 916.77 |
| Net debt | - 741.91 | - 692.11 | - 465.93 | - 688.74 | - 705.68 |
| Profitability | |||||
| EBIT-% | 0.1 % | ||||
| ROA | 1.9 % | -1.7 % | -1.6 % | -0.9 % | 0.8 % |
| ROE | 1.5 % | -4.7 % | -3.0 % | -1.3 % | 0.8 % |
| ROI | 2.0 % | -1.8 % | -1.6 % | -0.9 % | 0.9 % |
| Economic value added (EVA) | -40.68 | -70.02 | -62.57 | -56.34 | -50.98 |
| Solvency | |||||
| Equity ratio | 97.2 % | 97.7 % | 90.9 % | 78.2 % | 77.9 % |
| Gearing | 1.8 % | 1.2 % | 8.3 % | 24.5 % | 25.1 % |
| Relative net indebtedness % | -431.4 % | ||||
| Liquidity | |||||
| Quick ratio | 32.5 | 39.1 | 7.5 | 4.4 | 4.4 |
| Current ratio | 32.5 | 40.1 | 7.6 | 4.4 | 4.4 |
| Cash and cash equivalents | 756.21 | 701.28 | 525.30 | 862.10 | 885.20 |
| 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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