Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Øresundsvej 11, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42412570
Øresundsvej 11, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
Øresundsvej 11, Esbjerg ApS
Established
2021
Company form
Private limited company
Industry

About Øresundsvej 11, Esbjerg ApS

Øresundsvej 11, Esbjerg ApS (CVR number: 42412570) is a company from ESBJERG. The company recorded a gross profit of 1992.3 kDKK in 2025. The operating profit was 875.4 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Øresundsvej 11, Esbjerg 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit802.081 397.052 183.302 256.541 992.34
EBIT440.39471.441 088.931 145.26875.41
Net earnings131.50- 301.08-18.3046.84226.98
Shareholders equity total171.50270.42252.12298.9616 831.81
Balance sheet total (assets)29 272.8138 013.5733 402.6832 863.3532 247.44
Net debt27 990.6736 483.0731 804.3030 685.1312 668.31
Profitability
EBIT-%
ROA1.5 %1.4 %3.1 %3.5 %2.7 %
ROE76.7 %-136.3 %-7.0 %17.0 %2.7 %
ROI1.5 %1.4 %3.1 %3.5 %2.8 %
Economic value added (EVA)341.41-1 101.75-1 024.77- 747.59- 925.09
Solvency
Equity ratio0.6 %0.7 %0.8 %0.9 %52.2 %
Gearing16889.0 %13491.4 %12658.7 %10375.7 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio89.00.80.20.41.3
Current ratio89.00.80.20.41.3
Cash and cash equivalents974.15110.42334.321 264.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.