A. C. ØRSSLEFF CHARTERING A/S — Credit Rating and Financial Key Figures

CVR number: 56768718
Stæremosen 11, 3250 Gilleleje
chartering@acoe.dk
tel: 45460000
www.acoe.dk

Credit rating

Company information

Official name
A. C. ØRSSLEFF CHARTERING A/S
Personnel
4 persons
Established
1967
Company form
Limited company
Industry
  • Expand more icon523100

About A. C. ØRSSLEFF CHARTERING A/S

A. C. ØRSSLEFF CHARTERING A/S (CVR number: 56768718) is a company from GRIBSKOV. The company recorded a gross profit of 7713.7 kDKK in 2024. The operating profit was 3275.6 kDKK, while net earnings were 2483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. C. ØRSSLEFF CHARTERING A/S's liquidity measured by quick ratio was 4.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 791.164 629.958 750.487 999.337 713.70
EBIT-1 572.11915.385 867.873 844.753 275.63
Net earnings-1 239.29653.785 528.243 060.372 483.22
Shareholders equity total614.331 267.596 795.844 856.203 839.43
Balance sheet total (assets)3 102.792 736.528 065.9610 448.544 671.67
Net debt- 114.79672.50-3 795.22-9 347.49-2 410.43
Profitability
EBIT-%
ROA-32.9 %31.9 %127.1 %43.2 %43.8 %
ROE-88.6 %69.5 %137.1 %52.5 %57.1 %
ROI-54.7 %54.8 %149.5 %66.6 %72.9 %
Economic value added (EVA)-1 330.62683.244 710.962 796.632 757.07
Solvency
Equity ratio19.8 %46.3 %84.3 %78.1 %82.2 %
Gearing38.8 %75.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.35.57.34.5
Current ratio0.91.35.51.84.5
Cash and cash equivalents353.35282.123 795.229 680.872 410.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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