Øvelokalet ApS — Credit Rating and Financial Key Figures

CVR number: 38109421
Thorvald Bindesbølls Plads 4, 1799 København V
info@oevelokalet.dk
tel: 30503535
www.oevelokalet.dk
Free credit report Annual report

Company information

Official name
Øvelokalet ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Øvelokalet ApS

Øvelokalet ApS (CVR number: 38109421) is a company from KØBENHAVN. The company recorded a gross profit of 174.7 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Øvelokalet ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit213.12229.80241.22188.43174.74
EBIT86.6194.32-50.52-23.98-68.78
Net earnings47.3562.70-46.61-26.80-59.96
Shareholders equity total122.69185.38138.78111.9752.01
Balance sheet total (assets)352.67291.98212.80192.61199.03
Net debt109.91-54.45-41.86-20.2620.70
Profitability
EBIT-%
ROA22.5 %29.3 %-20.0 %-11.8 %-35.1 %
ROE47.8 %40.7 %-28.8 %-21.4 %-73.1 %
ROI25.6 %39.3 %-29.7 %-19.1 %-58.2 %
Economic value added (EVA)42.0158.67-49.69-25.76-59.26
Solvency
Equity ratio34.8 %63.5 %65.2 %58.1 %26.1 %
Gearing126.8 %8.9 %0.4 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.00.90.8
Current ratio0.30.81.00.90.8
Cash and cash equivalents45.7170.9641.8620.7651.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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