Orelund A/S — Credit Rating and Financial Key Figures

CVR number: 26992648
Fastrupvej 3, Fastrup 8830 Tjele
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Company information

Official name
Orelund A/S
Personnel
19 persons
Established
2004
Domicile
Fastrup
Company form
Limited company
Industry

About Orelund A/S

Orelund A/S (CVR number: 26992648) is a company from VIBORG. The company recorded a gross profit of 7634.7 kDKK in 2024. The operating profit was 422.4 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Orelund A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 811.443 504.754 853.098 507.707 634.72
EBIT124.23539.33- 535.722 461.96422.41
Net earnings92.03413.99- 422.781 899.85323.10
Shareholders equity total2 762.483 176.462 753.694 653.543 976.63
Balance sheet total (assets)4 250.675 102.154 737.866 698.196 840.82
Net debt-9.15123.9861.8255.071 292.10
Profitability
EBIT-%
ROA3.1 %11.5 %-10.9 %43.1 %6.3 %
ROE3.4 %13.9 %-14.3 %51.3 %7.5 %
ROI4.3 %16.4 %-16.7 %64.9 %8.3 %
Economic value added (EVA)-40.41273.77- 589.061 772.4090.92
Solvency
Equity ratio63.2 %65.1 %58.1 %69.5 %58.1 %
Gearing4.1 %4.2 %1.5 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.42.43.32.3
Current ratio3.22.82.53.32.3
Cash and cash equivalents9.155.8853.6314.17267.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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