Øresund.el ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 467.06 | 673.88 |
EBIT | 42.03 | -83.73 |
Net earnings | 31.51 | -66.60 |
Shareholders equity total | 71.51 | 4.92 |
Balance sheet total (assets) | 203.88 | 18.63 |
Net debt | - 142.38 | 8.81 |
Profitability | ||
EBIT-% | ||
ROA | 20.6 % | -75.3 % |
ROE | 44.1 % | -174.3 % |
ROI | 58.8 % | -194.9 % |
Economic value added (EVA) | 31.51 | -69.55 |
Solvency | ||
Equity ratio | 35.1 % | 26.4 % |
Gearing | 193.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.4 |
Current ratio | 1.5 | 1.4 |
Cash and cash equivalents | 142.38 | 0.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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