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 0 kDKK in 2023. The operating profit was -456.3 kDKK, while net earnings were -4121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. ØERNES KAPITAL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 243.00 | -3 005.00 | -2.00 | ||
EBIT | -1 005.00 | -3 866.00 | - 482.00 | - 321.00 | - 456.34 |
Net earnings | -1 040.00 | -3 683.00 | - 213.00 | 64.00 | -4 121.28 |
Shareholders equity total | 11 340.00 | 7 657.00 | 7 444.00 | 7 508.00 | 3 386.31 |
Balance sheet total (assets) | 33 421.00 | 16 192.00 | 16 495.00 | 15 975.00 | 11 716.41 |
Net debt | 2 401.00 | -16 081.00 | -16 459.00 | -15 899.00 | -11 663.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -14.2 % | -1.1 % | 0.6 % | 1.0 % |
ROE | -8.8 % | -38.8 % | -2.8 % | 0.9 % | -75.7 % |
ROI | -2.1 % | -19.5 % | -2.3 % | 1.3 % | 2.5 % |
Economic value added (EVA) | 343.50 | -2 911.80 | -58.69 | 132.00 | -34.69 |
Solvency | |||||
Equity ratio | 33.9 % | 47.3 % | 45.1 % | 47.0 % | 28.9 % |
Gearing | 150.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.9 | 1.8 | 1.9 | 1.4 |
Current ratio | 1.1 | 1.9 | 1.8 | 1.9 | 1.4 |
Cash and cash equivalents | 14 628.00 | 16 081.00 | 16 459.00 | 15 899.00 | 11 663.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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