Ørbæk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29811938
Ørbækvej 13, Hoven 6880 Tarm
Invest@tylco.dk

Credit rating

Company information

Official name
Ørbæk Invest ApS
Established
2008
Domicile
Hoven
Company form
Private limited company
Industry
  • Expand more icon821000

About Ørbæk Invest ApS

Ørbæk Invest ApS (CVR number: 29811938) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørbæk 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.473.734.27-11.3412.01
EBIT72.473.734.27-11.3412.01
Net earnings62.4510.705.63-10.127.87
Shareholders equity total439.82450.53206.16196.03203.90
Balance sheet total (assets)493.99476.14251.07249.95244.77
Net debt-0.18-3.8727.2743.2634.74
Profitability
EBIT-%
ROA21.7 %2.8 %2.0 %-4.5 %4.9 %
ROE19.5 %2.4 %1.7 %-5.0 %3.9 %
ROI25.0 %3.1 %2.1 %-4.7 %5.0 %
Economic value added (EVA)47.09-19.18-19.10-18.80-0.28
Solvency
Equity ratio89.0 %94.6 %82.1 %78.4 %83.3 %
Gearing17.1 %24.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.910.30.20.10.0
Current ratio6.910.30.20.10.0
Cash and cash equivalents0.183.878.074.101.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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