OEO Projects ApS — Credit Rating and Financial Key Figures

CVR number: 43241265
Forbindelsesvej 12, 2100 København Ø
info@oeo.dk
tel: 41422100
www.oeo.dk

Company information

Official name
OEO Projects ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About OEO Projects ApS

OEO Projects ApS (CVR number: 43241265) is a company from KØBENHAVN. The company recorded a gross profit of 3792.6 kDKK in 2024. The operating profit was 267.8 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. OEO Projects ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 852.162 893.663 792.58
EBIT36.3599.66267.78
Net earnings25.9074.61208.44
Shareholders equity total325.90400.52608.96
Balance sheet total (assets)754.251 043.311 023.49
Net debt-80.64159.78- 289.21
Profitability
EBIT-%
ROA4.8 %11.1 %25.9 %
ROE7.9 %20.5 %41.3 %
ROI11.2 %19.5 %40.1 %
Economic value added (EVA)27.3958.41173.55
Solvency
Equity ratio43.2 %38.4 %59.5 %
Gearing73.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.2
Current ratio1.51.42.2
Cash and cash equivalents80.64133.86322.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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