ØREVAD ApS

CVR number: 29917809
Bakkegårds Alle 7, 1804 Frederiksberg C

Credit rating

Company information

Official name
ØREVAD ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ØREVAD ApS

ØREVAD ApS (CVR number: 29917809) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.6 kDKK in 2018. The operating profit was -16.6 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. ØREVAD ApS's liquidity measured by quick ratio was 24.8 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
201620172018
Volume
Net sales
Gross profit-11.32115.35-16.62
EBIT-11.32115.35-16.62
Net earnings-8.8389.97-13.49
Shareholders equity total21.36111.3397.84
Balance sheet total (assets)26.36137.39123.90
Net debt-9.14- 123.87- 104.47
Profitability
EBIT-%
ROA-42.9 %140.9 %-12.7 %
ROE-41.3 %135.6 %-12.9 %
ROI-53.0 %173.9 %-15.9 %
Economic value added (EVA)-8.8389.36-12.33
Solvency
Equity ratio81.0 %81.0 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.327.524.8
Current ratio5.327.524.8
Cash and cash equivalents9.14123.87104.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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