Ø24 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41520833
Øbeningvej 24, Øbening 6230 Rødekro

Company information

Official name
Ø24 Holding ApS
Established
2020
Domicile
Øbening
Company form
Private limited company
Industry

About Ø24 Holding ApS

Ø24 Holding ApS (CVR number: 41520833) is a company from AABENRAA. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 850.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ø24 Holding ApS's liquidity measured by quick ratio was 42.9 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-6.92-6.25-3.75-3.75-4.25
EBIT-6.92-6.25-3.75-3.75-4.25
Net earnings1 121.941 157.01949.86522.25850.35
Shareholders equity total1 161.942 318.953 154.413 558.854 287.20
Balance sheet total (assets)2 082.072 326.543 159.413 563.854 292.20
Net debt-38.00-90.63- 216.46- 340.09- 214.52
Profitability
EBIT-%
ROA54.4 %52.9 %34.7 %15.5 %21.6 %
ROE96.6 %66.5 %34.7 %15.6 %21.7 %
ROI97.5 %67.0 %34.7 %15.6 %21.7 %
Economic value added (EVA)-6.92-64.64- 120.28- 162.26- 183.08
Solvency
Equity ratio55.8 %99.7 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.011.943.368.042.9
Current ratio0.011.943.368.042.9
Cash and cash equivalents38.0090.63216.46340.09214.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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