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ØREBRO INVEST APS — Credit Rating and Financial Key Figures

CVR number: 29217564
Ørebrovej 127, Ørebro 9690 Fjerritslev
Free credit report Annual report

Credit rating

Company information

Official name
ØREBRO INVEST APS
Established
2005
Domicile
Ørebro
Company form
Private limited company
Industry

About ØREBRO INVEST APS

ØREBRO INVEST APS (CVR number: 29217564) is a company from JAMMERBUGT. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -515.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØREBRO INVEST APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.58-0.69-3.02
EBIT-4.58-0.69-3.02
Net earnings448.58- 296.59480.25359.51- 515.07
Shareholders equity total2 844.392 433.412 795.853 033.362 383.29
Balance sheet total (assets)2 859.212 433.412 795.853 065.072 383.29
Net debt-2 659.21-2 221.73-2 569.05-2 865.07-2 174.75
Profitability
EBIT-%
ROA17.7 %9.4 %18.5 %14.2 %3.4 %
ROE16.8 %-11.2 %18.4 %12.3 %-19.0 %
ROI17.8 %9.4 %18.5 %14.3 %3.4 %
Economic value added (EVA)- 130.43- 142.93- 122.28- 141.10- 155.45
Solvency
Equity ratio99.5 %100.0 %100.0 %99.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.5
Current ratio179.5
Cash and cash equivalents2 659.212 221.732 569.052 865.072 174.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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