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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
Free credit report Annual report

Company information

Official name
A. C. ØRSSLEFF CHARTERING A/S
Personnel
5 persons
Established
1967
Company form
Limited company
Industry

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 6078.7 kDKK in 2025. The operating profit was 762.1 kDKK, while net earnings were 513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. C. ØRSSLEFF CHARTERING A/S's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 629.958 750.487 999.337 713.706 078.73
EBIT915.385 867.873 844.753 275.63762.06
Net earnings653.785 528.243 060.372 483.22512.99
Shareholders equity total1 267.596 795.844 856.203 839.432 852.42
Balance sheet total (assets)2 736.528 065.9610 448.544 671.674 571.61
Net debt672.50-3 795.22-9 347.49-2 410.43-2 349.56
Profitability
EBIT-%
ROA31.9 %127.1 %43.2 %43.8 %16.6 %
ROE69.5 %137.1 %52.5 %57.1 %15.3 %
ROI54.8 %149.5 %66.6 %72.9 %21.1 %
Economic value added (EVA)653.504 648.812 605.522 253.31312.58
Solvency
Equity ratio46.3 %84.3 %78.1 %82.2 %76.2 %
Gearing75.3 %6.9 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.35.57.34.54.3
Current ratio1.35.51.84.52.1
Cash and cash equivalents282.123 795.229 680.872 410.432 804.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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