ØENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26785243
Raffinaderivej 6, 2300 København S
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Company information

Official name
ØENS INVEST ApS
Established
2002
Company form
Private limited company
Industry

About ØENS INVEST ApS

ØENS INVEST ApS (CVR number: 26785243) is a company from KØBENHAVN. The company recorded a gross profit of 3219.8 kDKK in 2024. The operating profit was 3219.8 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-68.60-54.32- 139.48- 156.603 219.84
EBIT-68.60-54.32- 139.48- 156.603 219.84
Net earnings69 437.8830 807.8531 145.1846 728.8117 839.19
Shareholders equity total321 575.19352 383.04383 528.23420 257.04418 096.23
Balance sheet total (assets)426 266.48459 080.75510 249.08564 236.83607 713.99
Net debt70 546.1399 663.99112 546.31103 408.79149 152.30
Profitability
EBIT-%
ROA19.1 %7.2 %7.2 %9.7 %4.2 %
ROE24.2 %9.1 %8.5 %11.6 %4.3 %
ROI19.1 %7.2 %7.2 %9.7 %4.2 %
Economic value added (EVA)-17 688.62-21 460.46-23 188.52-25 749.13-25 839.86
Solvency
Equity ratio75.4 %76.8 %75.2 %74.5 %68.8 %
Gearing32.5 %30.3 %33.0 %34.3 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.0
Current ratio1.11.11.11.21.0
Cash and cash equivalents34 109.407 002.7113 919.5940 540.0135 241.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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