ØRBÆK EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRBÆK EJENDOMME ApS
ØRBÆK EJENDOMME ApS (CVR number: 26154901) is a company from AALBORG. The company recorded a gross profit of 4252.8 kDKK in 2024. The operating profit was -1772.9 kDKK, while net earnings were -3604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØRBÆK EJENDOMME ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 499.13 | 3 376.95 | 4 473.93 | 4 393.52 | 4 252.75 |
EBIT | 14 571.25 | 17 315.81 | 3 624.70 | -2 641.06 | -1 772.93 |
Net earnings | 11 276.58 | 13 088.74 | 2 184.56 | -4 273.61 | -3 604.60 |
Shareholders equity total | 55 732.15 | 68 820.89 | 71 005.45 | 66 731.84 | 63 127.24 |
Balance sheet total (assets) | 161 289.54 | 180 593.28 | 176 397.89 | 167 497.13 | 163 024.29 |
Net debt | 65 331.64 | 74 701.94 | 75 943.16 | 80 846.66 | 81 051.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 10.3 % | 2.2 % | -1.3 % | -0.7 % |
ROE | 22.5 % | 21.0 % | 3.1 % | -6.2 % | -5.6 % |
ROI | 10.4 % | 10.5 % | 2.3 % | -1.3 % | -0.7 % |
Economic value added (EVA) | 4 725.83 | 5 593.20 | -6 095.57 | -10 847.63 | -9 673.51 |
Solvency | |||||
Equity ratio | 34.6 % | 38.1 % | 40.3 % | 39.8 % | 38.7 % |
Gearing | 155.3 % | 131.0 % | 117.3 % | 121.3 % | 128.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.7 | 2.0 | 1.9 |
Current ratio | 1.3 | 1.4 | 1.7 | 2.0 | 1.9 |
Cash and cash equivalents | 21 211.74 | 15 453.44 | 7 356.83 | 101.69 | 101.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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