ORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27599389
Fjeldhammervej 5-9, 2610 Rødovre

Company information

Official name
ORF HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ORF HOLDING ApS

ORF HOLDING ApS (CVR number: 27599389) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORF HOLDING 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.70-13.46-13.52-16.98
EBIT-20.70-13.46-13.52-16.98
Net earnings29.48-16.2783.757.83
Shareholders equity total1 230.491 160.221 188.661 139.99
Balance sheet total (assets)1 250.581 174.061 208.361 150.24
Net debt-1 228.44-1 164.14-1 208.36-1 148.87
Profitability
EBIT-%
ROA3.7 %3.1 %8.9 %2.8 %
ROE2.4 %-1.4 %7.1 %0.7 %
ROI3.8 %3.2 %9.0 %2.9 %
Economic value added (EVA)-17.33-13.55-10.80-12.290.45
Solvency
Equity ratio98.4 %98.8 %98.4 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.384.861.3112.2
Current ratio62.384.861.3112.2
Cash and cash equivalents1 228.691 164.391 208.361 148.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

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