Ø Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ø Group ApS
Ø Group ApS (CVR number: 42329932) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Ø Group ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.25 | -25.36 | ||
EBIT | -1.25 | -25.36 | ||
Net earnings | 17.01 | -37.72 | 71.32 | |
Shareholders equity total | 57.01 | 19.29 | 90.61 | 90.61 |
Balance sheet total (assets) | 98.26 | 60.54 | 131.86 | 131.86 |
Net debt | 80.00 | 40.00 | 38.14 | 38.14 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.0 % | -47.2 % | 74.1 % | |
ROE | 29.8 % | -98.9 % | 129.8 % | |
ROI | 12.2 % | -38.2 % | 75.1 % | |
Economic value added (EVA) | -1.25 | -6.88 | -28.33 | -6.56 |
Solvency | ||||
Equity ratio | 58.0 % | 31.9 % | 68.7 % | 68.7 % |
Gearing | 140.3 % | 207.3 % | 44.1 % | 44.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 3.2 | 3.2 | |
Current ratio | 0.2 | 3.2 | 3.2 | |
Cash and cash equivalents | 1.86 | 1.86 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- 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.