Oehlenschlægersgade 29 ApS — Credit Rating and Financial Key Figures

CVR number: 41962003
Amaliegade 22, 1256 København K

Company information

Official name
Oehlenschlægersgade 29 ApS
Established
2020
Company form
Private limited company
Industry

About Oehlenschlægersgade 29 ApS

Oehlenschlægersgade 29 ApS (CVR number: 41962003) is a company from KØBENHAVN. The company recorded a gross profit of 802.2 kDKK in 2024. The operating profit was 1202.2 kDKK, while net earnings were 873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Oehlenschlægersgade 29 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5.791 039.89907.70987.21802.20
EBIT5.792 650.56- 922.12- 934.671 202.20
Net earnings5.791 889.21- 880.08-1 264.71872.97
Shareholders equity total11 846.259 635.468 755.387 490.688 363.64
Balance sheet total (assets)25 017.2527 058.2325 385.3923 694.4024 206.35
Net debt12 565.0716 058.0315 630.0215 335.7515 133.19
Profitability
EBIT-%
ROA0.0 %10.2 %-3.5 %-3.8 %5.0 %
ROE0.0 %17.6 %-9.6 %-15.6 %11.0 %
ROI0.0 %10.4 %-3.6 %-3.9 %5.2 %
Economic value added (EVA)5.791 470.77-1 978.02-2 236.50-55.92
Solvency
Equity ratio47.4 %35.6 %34.5 %31.6 %34.6 %
Gearing106.1 %166.9 %178.6 %204.7 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.3
Current ratio0.00.00.10.20.3
Cash and cash equivalents25.775.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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