Øens Vognmand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øens Vognmand ApS
Øens Vognmand ApS (CVR number: 43728547) is a company from TÅRNBY. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Øens Vognmand 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.30 | -6.79 | |
EBIT | -13.30 | -6.79 | |
Net earnings | 91.25 | -6.48 | |
Shareholders equity total | 131.25 | 63.77 | |
Balance sheet total (assets) | 159.47 | 92.70 | |
Net debt | -17.60 | -15.96 | |
Profitability | |||
EBIT-% | |||
ROA | 57.5 % | -4.8 % | |
ROE | 69.5 % | -6.6 % | |
ROI | 59.5 % | -5.0 % | |
Economic value added (EVA) | -13.30 | -14.53 | |
Solvency | |||
Equity ratio | 82.3 % | 68.8 % | |
Gearing | 17.4 % | 36.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 2.7 | |
Current ratio | 5.2 | 2.7 | |
Cash and cash equivalents | 40.47 | 39.28 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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