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Ørum Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39884283
Industrivej 13, Skærød 3200 Helsinge
skaerodautolakering@gmail.com
Free credit report Annual report

Company information

Official name
Ørum Holding 2018 ApS
Established
2018
Domicile
Skærød
Company form
Private limited company
Industry

About Ørum Holding 2018 ApS

Ørum Holding 2018 ApS (CVR number: 39884283) is a company from GRIBSKOV. The company recorded a gross profit of 445.7 kDKK in 2025. The operating profit was 395.4 kDKK, while net earnings were 547.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørum Holding 2018 ApS's liquidity measured by quick ratio was 65.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit450.00446.35449.06447.55445.72
EBIT400.00396.04398.75397.24395.40
Net earnings286.00611.31839.15660.67547.65
Shareholders equity total1 211.001 764.872 604.032 603.703 151.34
Balance sheet total (assets)2 191.002 515.253 098.932 714.723 166.37
Net debt-34.00-48.46- 162.55- 697.39- 814.11
Profitability
EBIT-%
ROA18.7 %30.4 %33.3 %26.2 %21.5 %
ROE26.8 %41.1 %38.4 %25.4 %19.0 %
ROI22.2 %35.8 %37.3 %27.8 %21.8 %
Economic value added (EVA)252.94241.57213.54172.01176.84
Solvency
Equity ratio55.3 %70.2 %84.0 %95.9 %99.5 %
Gearing16.2 %13.5 %8.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.86.665.9
Current ratio0.40.50.86.665.9
Cash and cash equivalents230.00286.42383.02735.45814.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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