ØERNES KAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 213.00 | 64.00 | -4 121.28 | -1 777.01 |
Shareholders equity total | 7 657.00 | 7 444.00 | 7 508.00 | 3 386.31 | 1 609.30 |
Balance sheet total (assets) | 16 192.00 | 16 495.00 | 15 975.00 | 11 716.41 | 1 656.27 |
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 ratio | 47.3 % | 45.1 % | 47.0 % | 28.9 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.9 | 1.4 | 35.3 |
Current ratio | 1.9 | 1.8 | 1.9 | 1.4 | 35.3 |
Cash and cash equivalents | 16 081.00 | 16 459.00 | 15 899.00 | 11 663.82 | 1 656.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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