ORLA THOMSEN RØDEKRO ApS

CVR number: 17461885
Jyllandsgade 5, 6230 Rødekro
tel: 74693445

Credit rating

Company information

Official name
ORLA THOMSEN RØDEKRO ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ORLA THOMSEN RØDEKRO ApS

ORLA THOMSEN RØDEKRO ApS (CVR number: 17461885) is a company from AABENRAA. The company recorded a gross profit of 282.1 kDKK in 2024. The operating profit was 92.6 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORLA THOMSEN RØDEKRO ApS's liquidity measured by quick ratio was 7.9 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
20202021202220232024
Volume
Net sales
Gross profit1 693.781 634.62825.59125.12282.12
EBIT296.18132.56- 202.45- 298.6392.62
Net earnings227.0394.04- 164.84- 309.0291.82
Shareholders equity total2 036.702 020.141 742.311 318.891 292.90
Balance sheet total (assets)2 611.062 498.881 878.591 460.691 434.70
Net debt-1 543.00-1 400.44-1 253.17- 937.44- 915.37
Profitability
EBIT-%
ROA12.0 %5.2 %-9.1 %-17.9 %6.4 %
ROE11.5 %4.6 %-8.8 %-20.2 %7.0 %
ROI14.8 %6.4 %-10.5 %-19.5 %7.1 %
Economic value added (EVA)198.3976.67- 189.87- 333.6173.45
Solvency
Equity ratio78.0 %80.8 %92.7 %90.3 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.010.87.77.9
Current ratio3.64.111.08.08.1
Cash and cash equivalents1 543.001 400.441 253.17937.44915.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-06T03:01:59.960Z

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