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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.60 | -54.32 | - 139.48 | - 156.60 | 3 219.84 |
EBIT | -68.60 | -54.32 | - 139.48 | - 156.60 | 3 219.84 |
Net earnings | 69 437.88 | 30 807.85 | 31 145.18 | 46 728.81 | 17 839.19 |
Shareholders equity total | 321 575.19 | 352 383.04 | 383 528.23 | 420 257.04 | 418 096.23 |
Balance sheet total (assets) | 426 266.48 | 459 080.75 | 510 249.08 | 564 236.83 | 607 713.99 |
Net debt | 70 546.13 | 99 663.99 | 112 546.31 | 103 408.79 | 149 152.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 7.2 % | 7.2 % | 9.7 % | 4.2 % |
ROE | 24.2 % | 9.1 % | 8.5 % | 11.6 % | 4.3 % |
ROI | 19.1 % | 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 ratio | 75.4 % | 76.8 % | 75.2 % | 74.5 % | 68.8 % |
Gearing | 32.5 % | 30.3 % | 33.0 % | 34.3 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 |
Cash and cash equivalents | 34 109.40 | 7 002.71 | 13 919.59 | 40 540.01 | 35 241.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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