Øresund.el ApS — Credit Rating and Financial Key Figures

CVR number: 43995944
Maglebjergvej 6, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Øresund.el ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Øresund.el ApS

Øresund.el ApS (CVR number: 43995944) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 673.9 kDKK in 2024. The operating profit was -83.7 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.3 %, which can be considered poor and Return on Equity (ROE) was -174.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Øresund.el ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit467.06673.88
EBIT42.03-83.73
Net earnings31.51-66.60
Shareholders equity total71.514.92
Balance sheet total (assets)203.8818.63
Net debt- 142.388.81
Profitability
EBIT-%
ROA20.6 %-75.3 %
ROE44.1 %-174.3 %
ROI58.8 %-194.9 %
Economic value added (EVA)31.51-69.55
Solvency
Equity ratio35.1 %26.4 %
Gearing193.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents142.380.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-75.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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