ØROM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30490223
Ørrevej 30, 7490 Aulum
jesperoerom@hotmail.dk
tel: 40613888

Credit rating

Company information

Official name
ØROM INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About ØROM INVEST ApS

ØROM INVEST ApS (CVR number: 30490223) is a company from HERNING. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØROM INVEST ApS's liquidity measured by quick ratio was 20 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.41-3.44-7.59-6.98-8.06
EBIT-10.20-4.34-8.39-8.88-8.06
Net earnings88.30506.69483.48280.3737.28
Shareholders equity total960.661 410.841 837.122 057.692 033.97
Balance sheet total (assets)1 389.611 461.891 879.332 062.992 080.68
Net debt52.64- 379.00- 669.57- 864.99- 864.89
Profitability
EBIT-%
ROA7.3 %36.5 %31.4 %14.7 %2.3 %
ROE9.4 %42.7 %29.8 %14.4 %1.8 %
ROI7.8 %37.3 %32.3 %14.9 %2.3 %
Economic value added (EVA)-5.0416.24-9.22-16.30-16.98
Solvency
Equity ratio69.1 %96.5 %97.8 %99.7 %97.8 %
Gearing44.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.417.3172.520.0
Current ratio1.09.417.3172.520.0
Cash and cash equivalents371.01379.00669.57864.99902.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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