ØRUMGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 18240335
Helsingørsvej 9, 3480 Fredensborg
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Company information

Official name
ØRUMGAARD ApS
Established
1994
Company form
Private limited company
Industry

About ØRUMGAARD ApS

ØRUMGAARD ApS (CVR number: 18240335) is a company from FREDENSBORG. The company recorded a gross profit of 150.3 kDKK in 2024. The operating profit was 150.3 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRUMGAARD ApS's liquidity measured by quick ratio was 8.4 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 sales322.20339.00
Gross profit133.11119.94641.88129.59150.32
EBIT133.11119.94641.88129.59150.32
Net earnings96.0391.43735.19115.03136.16
Shareholders equity total5 780.195 871.626 606.816 721.846 858.00
Balance sheet total (assets)7 246.297 313.458 273.357 915.998 077.77
Net debt131.04164.14-1 353.07- 278.85- 359.69
Profitability
EBIT-%41.3 %35.4 %
ROA1.8 %1.7 %8.3 %1.8 %2.2 %
ROE1.7 %1.6 %11.8 %1.7 %2.0 %
ROI1.9 %1.7 %8.5 %1.9 %2.2 %
Economic value added (EVA)- 257.00- 266.97377.04- 296.32- 273.91
Solvency
Equity ratio79.8 %80.3 %79.9 %84.9 %84.9 %
Gearing4.1 %3.0 %3.8 %
Relative net indebtedness %62.9 %76.5 %
Liquidity
Quick ratio0.30.62.88.18.4
Current ratio0.30.62.88.18.4
Cash and cash equivalents103.1812.151 601.86278.85359.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.0 %-28.9 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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