Øpower ApS — Credit Rating and Financial Key Figures

CVR number: 43989693
Jomfruvejen 1, 5970 Ærøskøbing

Credit rating

Company information

Official name
Øpower ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Øpower ApS

Øpower ApS (CVR number: 43989693) is a company from ÆRØ. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.8 %, which can be considered poor and Return on Equity (ROE) was -121.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øpower ApS's liquidity measured by quick ratio was 6.2 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
2023
Volume
Net sales
Gross profit-21.95
EBIT-21.95
Net earnings-21.95
Shareholders equity total18.05
Balance sheet total (assets)21.55
Net debt-21.55
Profitability
EBIT-%
ROA-101.8 %
ROE-121.6 %
ROI-121.6 %
Economic value added (EVA)-21.95
Solvency
Equity ratio83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.2
Current ratio6.2
Cash and cash equivalents21.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-101.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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