ØR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31263271
Basnæsvej 17, 4780 Stege
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Company information

Official name
ØR EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ØR EJENDOMME ApS

ØR EJENDOMME ApS (CVR number: 31263271) is a company from VORDINGBORG. The company recorded a gross profit of 1659.1 kDKK in 2025. The operating profit was 1831.5 kDKK, while net earnings were 1247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. ØR EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit1 314.271 482.641 510.021 616.181 659.14
EBIT1 663.271 539.641 212.481 357.131 831.55
Net earnings979.171 571.56532.20672.501 247.80
Shareholders equity total5 722.147 293.707 825.908 498.419 746.21
Balance sheet total (assets)23 155.1224 278.9622 912.6723 892.1823 867.56
Net debt11 839.3411 913.6811 103.8712 116.1110 007.58
Profitability
EBIT-%
ROA7.4 %10.4 %5.2 %6.3 %8.0 %
ROE18.7 %24.1 %7.0 %8.2 %13.7 %
ROI9.7 %11.9 %5.5 %6.7 %8.4 %
Economic value added (EVA)542.02253.89- 205.43-23.08278.64
Solvency
Equity ratio24.8 %30.1 %34.2 %35.6 %40.9 %
Gearing217.5 %204.0 %165.7 %160.6 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.20.30.20.20.2
Cash and cash equivalents604.422 968.631 867.161 533.241 951.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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