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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ÖRESUND FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÖRESUND FINANS ApS
ÖRESUND FINANS ApS (CVR number: 33076002) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -38.3 % compared to the previous year. The operating profit percentage was at 69.9 % (EBIT: 0.1 mDKK), while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. ÖRESUND FINANS ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 133.06 | 140.53 | 86.19 | 116.66 | 72.03 |
| Gross profit | 37.27 | -68.86 | -1 067.43 | 91.35 | 50.34 |
| EBIT | - 119.21 | -69.16 | -1 067.43 | 87.15 | 50.34 |
| Net earnings | - 125.01 | -69.16 | - 832.59 | 67.05 | 39.27 |
| Shareholders equity total | 1 640.72 | 1 514.36 | 681.77 | 689.92 | 668.19 |
| Balance sheet total (assets) | 1 657.69 | 1 589.46 | 985.19 | 993.34 | 850.71 |
| Net debt | -1.25 | 27.89 | 283.34 | 272.02 | 166.93 |
| Profitability | |||||
| EBIT-% | -89.6 % | -49.2 % | -1238.5 % | 74.7 % | 69.9 % |
| ROA | -2.9 % | -4.3 % | -82.9 % | 8.8 % | 5.5 % |
| ROE | -7.3 % | -4.4 % | -75.8 % | 9.8 % | 5.8 % |
| ROI | -2.9 % | -4.3 % | -84.6 % | 8.9 % | 5.5 % |
| Economic value added (EVA) | - 207.94 | - 152.41 | - 910.36 | 17.95 | -10.25 |
| Solvency | |||||
| Equity ratio | 99.0 % | 95.3 % | 69.2 % | 69.5 % | 78.5 % |
| Gearing | 1.0 % | 2.2 % | 43.3 % | 42.8 % | 26.0 % |
| Relative net indebtedness % | -0.3 % | 49.6 % | 338.0 % | 240.0 % | 243.6 % |
| Liquidity | |||||
| Quick ratio | 68.9 | 15.4 | 1.0 | 1.0 | 1.5 |
| Current ratio | 68.9 | 15.4 | 1.0 | 1.0 | 1.5 |
| Cash and cash equivalents | 17.39 | 5.45 | 12.08 | 23.40 | 7.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 866.7 % | 769.5 % | 5.5 % | -5.5 % | 119.4 % |
| Credit risk | |||||
| Credit rating | A | BBB | BB | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.