ÖREBRO & HANINGE, 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÖREBRO & HANINGE, 2000 ApS
ÖREBRO & HANINGE, 2000 ApS (CVR number: 25395549) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÖREBRO & HANINGE, 2000 ApS's liquidity measured by quick ratio was 17.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.19 | -8.00 | -9.75 | -9.56 |
EBIT | -6.25 | -7.19 | -8.00 | -9.75 | -9.56 |
Net earnings | 1.95 | 1.37 | 0.69 | -0.67 | -0.46 |
Shareholders equity total | 132.70 | 134.07 | 134.76 | 134.09 | 133.63 |
Balance sheet total (assets) | 139.48 | 140.70 | 141.19 | 142.09 | 141.63 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 1.3 % | 0.6 % | -0.5 % | -0.3 % |
ROE | 1.5 % | 1.0 % | 0.5 % | -0.5 % | -0.3 % |
ROI | 1.9 % | 1.3 % | 0.7 % | -0.5 % | -0.3 % |
Economic value added (EVA) | -12.82 | -13.86 | -14.74 | -16.52 | -16.30 |
Solvency | |||||
Equity ratio | 95.1 % | 95.3 % | 95.4 % | 94.4 % | 94.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 21.2 | 22.0 | 17.8 | 17.7 |
Current ratio | 20.6 | 21.2 | 22.0 | 17.8 | 17.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.