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ÖRESUND FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 33076002
P W Tegners Vej 60, 3070 Snekkersten
cjvchr@gmail.com
tel: 51524100
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Company information

Official name
ÖRESUND FINANS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales133.06140.5386.19116.6672.03
Gross profit37.27-68.86-1 067.4391.3550.34
EBIT- 119.21-69.16-1 067.4387.1550.34
Net earnings- 125.01-69.16- 832.5967.0539.27
Shareholders equity total1 640.721 514.36681.77689.92668.19
Balance sheet total (assets)1 657.691 589.46985.19993.34850.71
Net debt-1.2527.89283.34272.02166.93
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- 910.3617.95-10.25
Solvency
Equity ratio99.0 %95.3 %69.2 %69.5 %78.5 %
Gearing1.0 %2.2 %43.3 %42.8 %26.0 %
Relative net indebtedness %-0.3 %49.6 %338.0 %240.0 %243.6 %
Liquidity
Quick ratio68.915.41.01.01.5
Current ratio68.915.41.01.01.5
Cash and cash equivalents17.395.4512.0823.407.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %866.7 %769.5 %5.5 %-5.5 %119.4 %
Credit risk
Credit ratingABBBBBAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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