ØENS FORVALTNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØENS FORVALTNING ApS
ØENS FORVALTNING ApS (CVR number: 80444117) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 271.1 kDKK in 2024. The operating profit was 114.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØENS FORVALTNING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.00 | 190.00 | 243.00 | 234.00 | 271.09 |
EBIT | 47.00 | 83.00 | 73.00 | 116.00 | 114.54 |
Net earnings | -42.00 | 18.00 | -42.00 | 28.00 | 7.01 |
Shareholders equity total | 1 410.00 | 1 428.00 | 1 386.00 | 1 414.00 | 1 420.29 |
Balance sheet total (assets) | 3 489.00 | 3 436.00 | 3 464.00 | 3 488.00 | 3 536.73 |
Net debt | 1 570.00 | 1 512.00 | 1 776.00 | 1 694.00 | 1 616.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.4 % | 2.1 % | 3.3 % | 3.3 % |
ROE | -2.9 % | 1.3 % | -3.0 % | 2.0 % | 0.5 % |
ROI | 1.6 % | 2.7 % | 2.3 % | 3.6 % | 3.7 % |
Economic value added (EVA) | - 105.65 | -66.75 | -74.73 | -43.19 | -41.74 |
Solvency | |||||
Equity ratio | 40.4 % | 41.6 % | 40.0 % | 40.5 % | 40.2 % |
Gearing | 111.3 % | 105.9 % | 128.6 % | 119.9 % | 113.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.3 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 6.00 | 2.00 | 0.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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.