ORSKOV YARD A/S — Credit Rating and Financial Key Figures

ORSKOV YARD A/S (CVR number: 26694027) is a company from FREDERIKSHAVN. The company reported a net sales of 781.3 mDKK in 2023, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 91.6 mDKK), while net earnings were 71.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. ORSKOV YARD A/S's liquidity measured by quick ratio was 1.5 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.