ØB Udsigten ApS — Credit Rating and Financial Key Figures

CVR number: 39089343
Grønnegade 77 B, 8000 Aarhus C

Credit rating

Company information

Official name
ØB Udsigten ApS
Established
2017
Company form
Private limited company
Industry

About ØB Udsigten ApS

ØB Udsigten ApS (CVR number: 39089343) is a company from AARHUS. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -96 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. ØB Udsigten ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit673.663 715.673 708.9831 566.42-15.47
EBIT3 949.623 715.6722 925.123 624.32-95.96
Net earnings1 324.811 030.5316 280.6510 505.49-59.67
Shareholders equity total4 603.175 633.7021 914.352 419.841 360.17
Balance sheet total (assets)106 535.98107 019.01130 481.8811 483.121 724.81
Net debt96 571.3196 812.8195 804.92- 583.85- 241.33
Profitability
EBIT-%
ROA5.1 %3.5 %19.3 %26.4 %-0.5 %
ROE33.6 %20.1 %118.2 %86.3 %-3.2 %
ROI5.2 %3.5 %19.8 %29.2 %-1.8 %
Economic value added (EVA)2 540.32- 622.3914 043.09-2 220.44-1 676.17
Solvency
Equity ratio4.3 %5.3 %16.8 %21.1 %78.9 %
Gearing2130.5 %1732.8 %439.1 %0.6 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.34.7
Current ratio0.20.10.11.34.7
Cash and cash equivalents1 497.58810.11414.02597.16502.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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