ØERNES KAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 28505558
Østbanegade 3, 2100 København Ø
trk@rovsing-legal.com
tel: 22991098
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Company information

Official name
ØERNES KAPITAL A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About ØERNES KAPITAL A/S

ØERNES KAPITAL A/S (CVR number: 28505558) is a company from KØBENHAVN. The company recorded a gross profit of -671.2 kDKK in 2024. The operating profit was -671.2 kDKK, while net earnings were -1777 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØERNES KAPITAL A/S's liquidity measured by quick ratio was 35.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 005.00-2.00- 456.34- 671.21
EBIT-3 866.00- 482.00- 321.00- 456.34- 671.21
Net earnings-3 683.00- 213.0064.00-4 121.28-1 777.01
Shareholders equity total7 657.007 444.007 508.003 386.311 609.30
Balance sheet total (assets)16 192.0016 495.0015 975.0011 716.411 656.27
Net debt-16 081.00-16 459.00-15 899.00-11 663.82-1 656.27
Profitability
EBIT-%
ROA-14.2 %-1.1 %0.6 %1.0 %-3.5 %
ROE-38.8 %-2.8 %0.9 %-75.7 %-71.1 %
ROI-19.5 %-2.3 %1.3 %2.5 %-9.4 %
Economic value added (EVA)-5 291.54- 866.76- 695.06- 833.62- 841.37
Solvency
Equity ratio47.3 %45.1 %47.0 %28.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.91.435.3
Current ratio1.91.81.91.435.3
Cash and cash equivalents16 081.0016 459.0015 899.0011 663.821 656.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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