Ø Group ApS — Credit Rating and Financial Key Figures

CVR number: 42329932
Rendsagervej 55, 2625 Vallensbæk
Free credit report Annual report

Company information

Official name
Ø Group ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-25.36
EBIT-1.25-25.36
Net earnings17.01-37.7271.32
Shareholders equity total57.0119.2990.6190.61
Balance sheet total (assets)98.2660.54131.86131.86
Net debt80.0040.0038.1438.14
Profitability
EBIT-%
ROA17.0 %-47.2 %74.1 %
ROE29.8 %-98.9 %129.8 %
ROI12.2 %-38.2 %75.1 %
Economic value added (EVA)-1.25-6.88-28.33-6.56
Solvency
Equity ratio58.0 %31.9 %68.7 %68.7 %
Gearing140.3 %207.3 %44.1 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.23.2
Current ratio0.23.23.2
Cash and cash equivalents1.861.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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