Lille Ørestad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 746.00 | 706.54 | 678.21 | 459.47 | |
EBIT | 17.91 | -63.77 | 123.23 | - 106.69 | |
Net earnings | 13.39 | -48.24 | 89.33 | -85.49 | |
Shareholders equity total | 0.00 | 33.55 | -7.84 | 81.49 | -4.00 |
Balance sheet total (assets) | 25.00 | 164.00 | 149.91 | 213.08 | 135.93 |
Net debt | 25.00 | 41.76 | -47.07 | - 112.64 | -46.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | -39.6 % | 66.5 % | -60.3 % | |
ROE | 79.8 % | -52.6 % | 77.2 % | -78.6 % | |
ROI | 35.0 % | -165.1 % | 295.9 % | -255.4 % | |
Economic value added (EVA) | 1.26 | 14.88 | -43.91 | 92.72 | -82.96 |
Solvency | |||||
Equity ratio | 0.0 % | 20.5 % | -9.0 % | 53.5 % | -8.8 % |
Gearing | 2500000.0 % | 124.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 0.9 | 2.2 | 1.7 |
Current ratio | 0.0 | 0.4 | 0.5 | 1.2 | 0.6 |
Cash and cash equivalents | 0.00 | 0.00 | 47.07 | 112.64 | 46.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.