ØRESUND ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRESUND ENTREPRISE ApS
ØRESUND ENTREPRISE ApS (CVR number: 34209901) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. ØRESUND ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 0.40 | 0.29 | 0.42 | 0.45 | 0.47 |
Shareholders equity total | 10.31 | 10.60 | 11.02 | 11.48 | 11.94 |
Balance sheet total (assets) | 45.66 | 47.13 | 48.87 | 50.66 | 52.52 |
Net debt | 28.17 | 29.54 | 30.84 | 32.17 | 33.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.8 % | 3.8 % | 3.8 % | 3.8 % |
ROE | 4.0 % | 2.8 % | 3.9 % | 4.0 % | 4.0 % |
ROI | 4.2 % | 4.2 % | 4.3 % | 4.3 % | 4.3 % |
Economic value added (EVA) | -1.96 | -2.04 | -2.11 | -2.20 | -2.29 |
Solvency | |||||
Equity ratio | 22.6 % | 22.5 % | 22.6 % | 22.7 % | 22.7 % |
Gearing | 293.3 % | 296.6 % | 296.9 % | 296.8 % | 296.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 2.07 | 1.90 | 1.89 | 1.89 | 1.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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