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ORSKOV YARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORSKOV YARD A/S
ORSKOV YARD A/S (CVR number: 26694027) is a company from FREDERIKSHAVN. The company reported a net sales of 913.8 mDKK in 2025, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 13.4 % (EBIT: 122.4 mDKK), while net earnings were 94.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 680.00 | 699.00 | 781.00 | 807.83 | 913.79 |
| Gross profit | 188.00 | 210.00 | 243.00 | 300.39 | 292.08 |
| EBIT | 48.00 | 68.00 | 92.00 | 131.65 | 122.36 |
| Net earnings | 36.00 | 52.00 | 71.00 | 102.74 | 94.07 |
| Shareholders equity total | 51.00 | 67.00 | 86.00 | 117.74 | 109.07 |
| Balance sheet total (assets) | 208.00 | 204.00 | 270.00 | 301.07 | 311.33 |
| Net debt | - 103.72 | -89.83 | |||
| Profitability | |||||
| EBIT-% | 7.1 % | 9.7 % | 11.8 % | 16.3 % | 13.4 % |
| ROA | 23.8 % | 33.0 % | 38.8 % | 47.8 % | 40.8 % |
| ROE | 79.1 % | 88.1 % | 92.8 % | 100.9 % | 83.0 % |
| ROI | 23.8 % | 33.0 % | 38.8 % | 63.4 % | 86.4 % |
| Economic value added (EVA) | 45.99 | 65.44 | 88.63 | 98.18 | 87.30 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.1 % | 35.0 % |
| Gearing | 27.1 % | ||||
| Relative net indebtedness % | 4.6 % | 10.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.6 | |||
| Current ratio | 1.9 | 1.7 | |||
| Cash and cash equivalents | 135.69 | 89.83 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 13.1 | 24.5 | |||
| Net working capital % | 17.3 % | 12.5 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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