Ourbeartech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ourbeartech ApS
Ourbeartech ApS (CVR number: 44222302) is a company from KØBENHAVN. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -233.9 kDKK, while net earnings were -1115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.4 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Ourbeartech ApS's liquidity measured by quick ratio was 1.5 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -56.92 |
EBIT | - 233.92 |
Net earnings | -1 115.14 |
Shareholders equity total | 924.86 |
Balance sheet total (assets) | 1 252.12 |
Net debt | 165.24 |
Profitability | |
EBIT-% | |
ROA | -94.4 % |
ROE | -120.6 % |
ROI | -94.9 % |
Economic value added (EVA) | - 166.86 |
Solvency | |
Equity ratio | 73.9 % |
Gearing | 17.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.