Orehøj ApS — Credit Rating and Financial Key Figures

CVR number: 38250175
Bragesvej 41, 8230 Åbyhøj

Credit rating

Company information

Official name
Orehøj ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About Orehøj ApS

Orehøj ApS (CVR number: 38250175) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 84.8 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.8 mDKK), while net earnings were 1799.7 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 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orehøj ApS's liquidity measured by quick ratio was 254.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales673.65689.76583.84969.201 791.41
Gross profit662.03652.06573.54951.251 772.17
EBIT662.03652.06573.54951.251 772.17
Net earnings705.76827.08604.971 155.991 799.69
Shareholders equity total1 519.522 233.602 724.173 762.355 440.04
Balance sheet total (assets)1 530.902 281.272 774.213 799.785 455.60
Net debt-1 012.46-1 573.07-1 773.26-2 588.54-3 930.81
Profitability
EBIT-%98.3 %94.5 %98.2 %98.1 %98.9 %
ROA57.3 %47.4 %34.4 %39.7 %43.8 %
ROE57.8 %44.1 %24.4 %35.6 %39.1 %
ROI58.4 %48.1 %35.0 %40.2 %44.0 %
Economic value added (EVA)658.30640.74601.63957.981 828.74
Solvency
Equity ratio99.3 %97.9 %98.2 %99.0 %99.7 %
Gearing0.2 %
Relative net indebtedness %-148.6 %-221.1 %-295.2 %-263.2 %-219.1 %
Liquidity
Quick ratio89.033.035.669.2254.1
Current ratio89.033.035.669.2254.1
Cash and cash equivalents1 012.461 573.071 773.262 588.543 939.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.4 %51.2 %54.1 %69.4 %87.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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