ØENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26785243
Raffinaderivej 6, 2300 København S

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings29 308.0769 437.8830 807.8531 145.1846 728.81
Shareholders equity total252 137.32321 575.19352 383.04383 528.23420 257.04
Balance sheet total (assets)350 971.51426 266.48459 080.75510 249.08564 236.83
Net debt59 189.7870 546.1399 663.99112 546.31103 408.79
Profitability
EBIT-%
ROA13.8 %19.1 %7.2 %7.2 %9.7 %
ROE21.2 %24.2 %9.1 %8.5 %11.6 %
ROI13.8 %19.1 %7.2 %7.2 %9.7 %
Economic value added (EVA)2 969.6513 936.3117 329.5717 605.6319 407.20
Solvency
Equity ratio71.8 %75.4 %76.8 %75.2 %74.5 %
Gearing39.2 %32.5 %30.3 %33.0 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.2
Current ratio1.21.11.11.11.2
Cash and cash equivalents39 617.4134 109.407 002.7113 919.5940 540.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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