Ørestad Syd 2015 ApS

CVR number: 37126039
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Credit rating

Company information

Official name
Ørestad Syd 2015 ApS
Established
2015
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ørestad Syd 2015 ApS

Ørestad Syd 2015 ApS (CVR number: 37126039) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørestad Syd 2015 ApS's liquidity measured by quick ratio was 49.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit483.9440.00135.76
EBIT468.5824.65-16.80116.05-8.80
Net earnings397.8341.330.18106.9023.35
Shareholders equity total1 434.36575.69575.87682.77706.12
Balance sheet total (assets)1 764.23764.31753.99719.15720.69
Net debt-68.22-53.85-38.66-5.85-26.18
Profitability
EBIT-%
ROA28.1 %4.2 %0.1 %18.7 %4.1 %
ROE32.2 %4.1 %0.0 %17.0 %3.4 %
ROI37.1 %4.6 %0.1 %19.6 %4.3 %
Economic value added (EVA)312.08-49.47-43.0263.14-40.90
Solvency
Equity ratio81.3 %75.3 %76.4 %94.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.618.123.819.849.5
Current ratio9.618.123.819.849.5
Cash and cash equivalents68.2253.8538.665.8526.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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