Øjesø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43049836
Langelinie 10 C, 8700 Horsens

Company information

Official name
Øjesø Invest ApS
Established
2022
Company form
Private limited company
Industry

About Øjesø Invest ApS

Øjesø Invest ApS (CVR number: 43049836) is a company from HORSENS. The company recorded a gross profit of 4482.7 kDKK in 2023. The operating profit was 4316.2 kDKK, while net earnings were 2880.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Øjesø Invest ApS's liquidity measured by quick ratio was 5.6 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
Volume
Net sales
Gross profit- 100.974 482.74
EBIT- 106.974 316.25
Net earnings- 117.702 880.13
Shareholders equity total-77.7026 802.43
Balance sheet total (assets)5 400.2482 545.56
Net debt-84.0348 389.05
Profitability
EBIT-%
ROA-2.0 %11.0 %
ROE-2.2 %17.9 %
ROI-2.0 %11.1 %
Economic value added (EVA)-84.993 376.22
Solvency
Equity ratio-1.4 %32.5 %
Gearing-36.4 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.6
Current ratio6.35.6
Cash and cash equivalents112.34756.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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