ØRESUND ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34209901
Fuglebækvej 4, 2770 Kastrup
fb@oreaps.dk
tel: 51518040

Company information

Official name
ØRESUND ENTREPRISE ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings0.400.290.420.450.47
Shareholders equity total10.3110.6011.0211.4811.94
Balance sheet total (assets)45.6647.1348.8750.6652.52
Net debt28.1729.5430.8432.1733.56
Profitability
EBIT-%
ROA3.7 %3.8 %3.8 %3.8 %3.8 %
ROE4.0 %2.8 %3.9 %4.0 %4.0 %
ROI4.2 %4.2 %4.3 %4.3 %4.3 %
Economic value added (EVA)-1.96-2.04-2.11-2.20-2.29
Solvency
Equity ratio22.6 %22.5 %22.6 %22.7 %22.7 %
Gearing293.3 %296.6 %296.9 %296.8 %296.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.3
Current ratio1.31.31.31.31.3
Cash and cash equivalents2.071.901.891.891.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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