Oldenburg Contractors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oldenburg Contractors ApS
Oldenburg Contractors ApS (CVR number: 40570462) is a company from KØBENHAVN. The company recorded a gross profit of 634.8 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oldenburg Contractors ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 577.91 | 1 039.38 | 1 081.12 | 1 233.91 | 634.76 |
EBIT | -74.20 | - 145.65 | 322.34 | 639.55 | -44.89 |
Net earnings | -61.22 | - 116.96 | 245.31 | 491.78 | -43.68 |
Shareholders equity total | 20.82 | -96.15 | 149.16 | 640.94 | 597.26 |
Balance sheet total (assets) | 214.47 | 278.60 | 484.54 | 1 077.68 | 889.02 |
Net debt | - 162.46 | -96.22 | - 358.67 | - 463.28 | - 223.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.6 % | -49.4 % | 75.0 % | 81.9 % | -4.6 % |
ROE | -294.1 % | -78.1 % | 114.7 % | 124.5 % | -7.1 % |
ROI | -354.6 % | -446.7 % | 330.8 % | 152.1 % | -6.7 % |
Economic value added (EVA) | -60.84 | - 107.93 | 261.08 | 506.73 | -43.92 |
Solvency | |||||
Equity ratio | 9.7 % | -25.7 % | 30.8 % | 59.5 % | 67.2 % |
Gearing | 0.5 % | -46.1 % | 0.2 % | 7.2 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 1.1 | 1.8 | 1.9 |
Current ratio | 0.9 | 0.5 | 1.1 | 1.8 | 1.9 |
Cash and cash equivalents | 162.57 | 140.50 | 358.97 | 509.36 | 274.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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