Ø-INVEST HOLDING ApS — Credit Rating and Financial Key Figures

Ø-INVEST HOLDING ApS (CVR number: 33374216) is a company from ÆRØ. The company reported a net sales of 1.3 mDKK in 2019, demonstrating a growth of 1773.2 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.3 mDKK), while net earnings were 1300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ø-INVEST HOLDING ApS's liquidity measured by quick ratio was 2.7 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.