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ØT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38933566
Vågøvej 20, 8700 Horsens
sto@oj-t.dk
Free credit report Annual report

Company information

Official name
ØT Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About ØT Ejendomme ApS

ØT Ejendomme ApS (CVR number: 38933566) is a company from HORSENS. The company recorded a gross profit of 331.8 kDKK in 2025. The operating profit was 138.5 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØT Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit159.96299.31442.89448.84331.76
EBIT27.64111.59249.59255.54138.46
Net earnings17.373.02177.89178.82110.06
Shareholders equity total16.093 235.293 413.173 591.993 702.05
Balance sheet total (assets)3 315.884 560.174 487.894 333.664 256.44
Net debt3 200.311 227.57396.93478.82- 276.17
Profitability
EBIT-%
ROA0.8 %2.8 %5.5 %5.8 %3.3 %
ROE1.0 %0.2 %5.4 %5.1 %3.0 %
ROI0.8 %2.9 %5.9 %6.2 %3.6 %
Economic value added (EVA)- 152.57-52.70-32.14-8.93- 104.31
Solvency
Equity ratio0.5 %70.9 %76.1 %82.9 %87.0 %
Gearing19885.1 %37.9 %15.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.6
Current ratio0.10.20.6
Cash and cash equivalents121.02108.08276.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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