ØENS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØENS INVEST ApS
ØENS INVEST ApS (CVR number: 26785243) is a company from KØBENHAVN. The company recorded a gross profit of -156.6 kDKK in 2023. The operating profit was -156.6 kDKK, while net earnings were 46.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØENS INVEST ApS's liquidity measured by quick ratio was 1.2 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 | -28.55 | -68.60 | -54.32 | - 139.48 | - 156.60 |
EBIT | -28.55 | -68.60 | -54.32 | - 139.48 | - 156.60 |
Net earnings | 29 308.07 | 69 437.88 | 30 807.85 | 31 145.18 | 46 728.81 |
Shareholders equity total | 252 137.32 | 321 575.19 | 352 383.04 | 383 528.23 | 420 257.04 |
Balance sheet total (assets) | 350 971.51 | 426 266.48 | 459 080.75 | 510 249.08 | 564 236.83 |
Net debt | 59 189.78 | 70 546.13 | 99 663.99 | 112 546.31 | 103 408.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 19.1 % | 7.2 % | 7.2 % | 9.7 % |
ROE | 21.2 % | 24.2 % | 9.1 % | 8.5 % | 11.6 % |
ROI | 13.8 % | 19.1 % | 7.2 % | 7.2 % | 9.7 % |
Economic value added (EVA) | 2 969.65 | 13 936.31 | 17 329.57 | 17 605.63 | 19 407.20 |
Solvency | |||||
Equity ratio | 71.8 % | 75.4 % | 76.8 % | 75.2 % | 74.5 % |
Gearing | 39.2 % | 32.5 % | 30.3 % | 33.0 % | 34.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 39 617.41 | 34 109.40 | 7 002.71 | 13 919.59 | 40 540.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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