A/S ØRESUNDSFORBINDELSEN — Credit Rating and Financial Key Figures

CVR number: 15807830
Vester Søgade 10, 1601 København V
tel: 33931025
Free credit report Annual report

Credit rating

Company information

Official name
A/S ØRESUNDSFORBINDELSEN
Established
1991
Company form
Limited company
Industry

About A/S ØRESUNDSFORBINDELSEN

A/S ØRESUNDSFORBINDELSEN (CVR number: 15807830K) is a company from KØBENHAVN. The company reported a net sales of 11 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -2918.2 % (EBIT: -321 mDKK), while net earnings were 220 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S ØRESUNDSFORBINDELSEN's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 000.0014 000.0010 000.0011 000.0011 000.00
Gross profit-18 000.00- 114 000.001 998 000.00- 459 000.00- 365 000.00
EBIT- 226 000.00- 261 000.00- 311 000.00- 348 000.00- 321 000.00
Net earnings- 293 000.00222 000.002 313 000.00- 195 000.00220 000.00
Shareholders equity total-6 709 000.00-6 487 000.00-4 174 000.00-4 369 000.00-4 149 000.00
Balance sheet total (assets)8 537 000.008 612 000.0010 395 000.0011 190 000.0010 845 000.00
Net debt-53 000.00215 000.00211 000.0035 000.00244 000.00
Profitability
EBIT-%-1130.0 %-1864.3 %-3110.0 %-3163.6 %-2918.2 %
ROA-1.0 %-1.2 %-1.6 %-2.1 %-1.5 %
ROE-3.4 %2.6 %24.3 %-1.8 %2.0 %
ROI-1.1 %-1.3 %-1.9 %-2.9 %-2.1 %
Economic value added (EVA)262 922.55217 344.75190 782.24103 251.88208 389.87
Solvency
Equity ratio-44.0 %-43.0 %-28.6 %-28.1 %-27.7 %
Gearing-0.3 %-3.3 %-5.1 %-4.7 %-5.9 %
Relative net indebtedness %75850.0 %107850.0 %145690.0 %139900.0 %136309.1 %
Liquidity
Quick ratio0.61.00.60.50.5
Current ratio0.61.00.60.50.5
Cash and cash equivalents76 000.00170 000.00
Capital use efficiency
Trade debtors turnover (days)912.5182.53 467.59 257.76 636.4
Net working capital %-1935.0 %-407.1 %-6660.0 %-19145.5 %-10327.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.