ØRESUND RESEARCH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRESUND RESEARCH ApS
ØRESUND RESEARCH ApS (CVR number: 34076898) is a company from GLADSAXE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -184.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØRESUND RESEARCH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -14.00 | -13.00 | -15.00 | -15.09 |
| EBIT | -15.00 | -14.00 | -13.00 | -15.00 | -15.09 |
| Net earnings | -16.00 | -14.00 | -14.00 | -15.00 | -15.02 |
| Shareholders equity total | 53.00 | 38.00 | 25.00 | 10.00 | -5.12 |
| Balance sheet total (assets) | 65.00 | 51.00 | 37.00 | 35.00 | 6.28 |
| Net debt | -60.00 | -51.00 | -37.00 | -32.00 | -3.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.7 % | -24.1 % | -29.5 % | -41.7 % | -63.9 % |
| ROE | -26.2 % | -30.8 % | -44.4 % | -85.7 % | -184.5 % |
| ROI | -24.6 % | -30.8 % | -41.3 % | -85.7 % | -296.4 % |
| Economic value added (EVA) | -18.47 | -16.66 | -14.91 | -16.26 | -15.60 |
| Solvency | |||||
| Equity ratio | 81.5 % | 74.5 % | 67.6 % | 28.6 % | -44.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 3.9 | 3.1 | 1.4 | 0.6 |
| Current ratio | 5.4 | 3.9 | 3.1 | 1.4 | 0.6 |
| Cash and cash equivalents | 60.00 | 51.00 | 37.00 | 32.00 | 3.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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