MALERFIRMAET ØRBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET ØRBÆK ApS
MALERFIRMAET ØRBÆK ApS (CVR number: 33966423) is a company from EGEDAL. The company recorded a gross profit of 1946.6 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET ØRBÆK ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 038.07 | 2 001.36 | 2 323.42 | 1 214.19 | 1 946.61 |
EBIT | 96.09 | 190.38 | - 322.61 | 236.43 | -81.47 |
Net earnings | 65.86 | 109.09 | - 275.40 | 193.29 | -68.46 |
Shareholders equity total | 1 065.44 | 1 174.53 | 899.13 | 1 092.42 | 1 023.96 |
Balance sheet total (assets) | 2 335.95 | 2 133.53 | 1 641.78 | 1 682.71 | 1 954.32 |
Net debt | - 903.28 | - 538.36 | - 283.13 | - 232.46 | - 537.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 8.5 % | -17.1 % | 14.2 % | -4.5 % |
ROE | 5.8 % | 9.7 % | -26.6 % | 19.4 % | -6.5 % |
ROI | 8.0 % | 15.6 % | -28.4 % | 22.3 % | -7.5 % |
Economic value added (EVA) | 10.31 | 75.68 | - 321.51 | 154.80 | - 123.18 |
Solvency | |||||
Equity ratio | 45.6 % | 55.1 % | 54.8 % | 64.9 % | 52.4 % |
Gearing | 8.1 % | 9.4 % | 9.4 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.9 | 2.6 | 2.0 |
Current ratio | 1.6 | 1.9 | 1.9 | 2.6 | 2.0 |
Cash and cash equivalents | 989.40 | 648.95 | 367.59 | 274.77 | 537.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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