Øvelokalet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.12 | 229.80 | 241.22 | 188.43 | 174.74 |
EBIT | 86.61 | 94.32 | -50.52 | -23.98 | -68.78 |
Net earnings | 47.35 | 62.70 | -46.61 | -26.80 | -59.96 |
Shareholders equity total | 122.69 | 185.38 | 138.78 | 111.97 | 52.01 |
Balance sheet total (assets) | 352.67 | 291.98 | 212.80 | 192.61 | 199.03 |
Net debt | 109.91 | -54.45 | -41.86 | -20.26 | 20.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 29.3 % | -20.0 % | -11.8 % | -35.1 % |
ROE | 47.8 % | 40.7 % | -28.8 % | -21.4 % | -73.1 % |
ROI | 25.6 % | 39.3 % | -29.7 % | -19.1 % | -58.2 % |
Economic value added (EVA) | 42.01 | 58.67 | -49.69 | -25.76 | -59.26 |
Solvency | |||||
Equity ratio | 34.8 % | 63.5 % | 65.2 % | 58.1 % | 26.1 % |
Gearing | 126.8 % | 8.9 % | 0.4 % | 138.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 1.0 | 0.9 | 0.8 |
Current ratio | 0.3 | 0.8 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 45.71 | 70.96 | 41.86 | 20.76 | 51.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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