Lille Ørestad ApS — Credit Rating and Financial Key Figures

CVR number: 39495546
Ørestads Boulevard 61 F, 2300 København S
lilleorestad@gmail.com
tel: 29874893
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Company information

Official name
Lille Ørestad ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Lille Ørestad ApS

Lille Ørestad ApS (CVR number: 39495546) is a company from KØBENHAVN. The company recorded a gross profit of 459.5 kDKK in 2024. The operating profit was -106.7 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lille Ørestad ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit746.00706.54678.21459.47
EBIT17.91-63.77123.23- 106.69
Net earnings13.39-48.2489.33-85.49
Shareholders equity total0.0033.55-7.8481.49-4.00
Balance sheet total (assets)25.00164.00149.91213.08135.93
Net debt25.0041.76-47.07- 112.64-46.50
Profitability
EBIT-%
ROA19.0 %-39.6 %66.5 %-60.3 %
ROE79.8 %-52.6 %77.2 %-78.6 %
ROI35.0 %-165.1 %295.9 %-255.4 %
Economic value added (EVA)1.2614.88-43.9192.72-82.96
Solvency
Equity ratio0.0 %20.5 %-9.0 %53.5 %-8.8 %
Gearing2500000.0 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.92.21.7
Current ratio0.00.40.51.20.6
Cash and cash equivalents0.000.0047.07112.6446.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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