Ørslev Servicetrafik A/S — Credit Rating and Financial Key Figures

CVR number: 17729381
Fabriksparken 18 B, 2600 Glostrup
tel: 55986008

Company information

Official name
Ørslev Servicetrafik A/S
Personnel
12 persons
Established
1994
Company form
Limited company
Industry

About Ørslev Servicetrafik A/S

Ørslev Servicetrafik A/S (CVR number: 17729381) is a company from ALBERTSLUND. The company recorded a gross profit of 1061.3 kDKK in 2023. The operating profit was -5860.1 kDKK, while net earnings were -4913.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.4 %, which can be considered poor and Return on Equity (ROE) was -216 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Ørslev Servicetrafik A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 693.1016 618.1719 403.681 706.971 061.26
EBIT2 242.21-3 292.40350.36-6 151.38-5 860.13
Net earnings1 550.55-2 499.39315.01-5 105.65-4 913.64
Shareholders equity total5 021.882 522.492 837.503 731.85818.21
Balance sheet total (assets)14 787.1610 609.3710 035.544 881.443 728.43
Net debt2 210.421 945.003 879.16114.792 420.82
Profitability
EBIT-%
ROA13.4 %-25.0 %4.1 %-82.3 %-135.4 %
ROE36.5 %-66.3 %11.8 %-155.4 %-216.0 %
ROI19.2 %-39.4 %6.9 %-111.9 %-164.5 %
Economic value added (EVA)1 357.38-2 685.89170.24-5 218.24-5 008.64
Solvency
Equity ratio34.0 %23.8 %28.3 %76.4 %21.9 %
Gearing92.0 %78.2 %137.9 %3.1 %295.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.03.81.1
Current ratio1.00.81.03.81.1
Cash and cash equivalents2 409.3026.8133.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBB

Variable visualization

ROA:-135.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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