ØRESUNDSBRO KONSORTIET I/S — Credit Rating and Financial Key Figures

CVR number: 24246787
Kay Fiskers Plads 10, 2300 København S
tel: 33416102
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Credit rating

Company information

Official name
ØRESUNDSBRO KONSORTIET I/S
Personnel
53 persons
Established
1999
Company form
General partnership
Industry

About ØRESUNDSBRO KONSORTIET I/S

ØRESUNDSBRO KONSORTIET I/S (CVR number: 24246787K) is a company from KØBENHAVN. The company recorded a gross profit of -742900 kDKK in 2024. The operating profit was 2752 mDKK, while net earnings were 2685.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØRESUNDSBRO KONSORTIET I/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 810 200.00- 338 500.001 969 100.00- 862 900.00- 742 900.00
EBIT1 247 700.001 485 400.002 306 600.002 565 000.002 752 000.00
Net earnings602 400.001 608 200.004 415 000.001 866 000.002 685 400.00
Shareholders equity total4 173 200.005 860 200.0010 778 300.0012 594 400.0013 886 100.00
Balance sheet total (assets)23 416 700.0022 761 800.0026 729 900.0026 043 100.0025 916 800.00
Net debt16 241 500.0014 567 400.0012 596 800.0010 519 600.009 359 300.00
Profitability
EBIT-%
ROA4.8 %6.8 %11.4 %9.6 %12.3 %
ROE15.3 %32.1 %53.1 %16.0 %20.3 %
ROI6.1 %7.2 %12.1 %10.2 %12.6 %
Economic value added (EVA)989 415.00447 576.701 272 404.751 370 195.701 558 788.63
Solvency
Equity ratio17.8 %25.7 %40.3 %48.4 %53.6 %
Gearing394.9 %251.2 %120.6 %88.5 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.51.40.7
Current ratio0.81.20.51.40.7
Cash and cash equivalents238 500.00153 400.00402 100.00631 500.00506 300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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