Ørslev Servicetrafik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 693.10 | 16 618.17 | 19 403.68 | 1 706.97 | 1 061.26 |
EBIT | 2 242.21 | -3 292.40 | 350.36 | -6 151.38 | -5 860.13 |
Net earnings | 1 550.55 | -2 499.39 | 315.01 | -5 105.65 | -4 913.64 |
Shareholders equity total | 5 021.88 | 2 522.49 | 2 837.50 | 3 731.85 | 818.21 |
Balance sheet total (assets) | 14 787.16 | 10 609.37 | 10 035.54 | 4 881.44 | 3 728.43 |
Net debt | 2 210.42 | 1 945.00 | 3 879.16 | 114.79 | 2 420.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | -25.0 % | 4.1 % | -82.3 % | -135.4 % |
ROE | 36.5 % | -66.3 % | 11.8 % | -155.4 % | -216.0 % |
ROI | 19.2 % | -39.4 % | 6.9 % | -111.9 % | -164.5 % |
Economic value added (EVA) | 1 357.38 | -2 685.89 | 170.24 | -5 218.24 | -5 008.64 |
Solvency | |||||
Equity ratio | 34.0 % | 23.8 % | 28.3 % | 76.4 % | 21.9 % |
Gearing | 92.0 % | 78.2 % | 137.9 % | 3.1 % | 295.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 3.8 | 1.1 |
Current ratio | 1.0 | 0.8 | 1.0 | 3.8 | 1.1 |
Cash and cash equivalents | 2 409.30 | 26.81 | 33.73 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | BBB | BB |
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