ØRBÆK KØLETEKNIK ApS

CVR number: 30243609
Tårnfalkevej 12, 2650 Hvidovre
info@32111222.dk
tel: 32111222

Credit rating

Company information

Official name
ØRBÆK KØLETEKNIK ApS
Personnel
27 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ØRBÆK KØLETEKNIK ApS

ØRBÆK KØLETEKNIK ApS (CVR number: 30243609) is a company from HVIDOVRE. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was 6906.7 kDKK, while net earnings were 5336.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. ØRBÆK KØLETEKNIK ApS'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
20192020202120222023
Volume
Net sales
Gross profit11 540.6515 624.5816 896.6621 177.2318 614.57
EBIT3 403.975 322.935 794.938 928.896 906.75
Net earnings2 618.454 139.964 554.216 877.185 336.24
Shareholders equity total3 065.004 704.964 759.177 136.3512 472.59
Balance sheet total (assets)14 822.4726 476.4727 502.6215 027.3421 025.97
Net debt8 894.3713 028.5213 005.672 992.45-6 884.98
Profitability
EBIT-%
ROA25.4 %27.0 %23.3 %45.8 %38.4 %
ROE73.6 %106.6 %96.2 %115.6 %54.4 %
ROI32.1 %36.6 %34.0 %67.6 %61.1 %
Economic value added (EVA)2 442.553 988.674 272.036 712.464 991.38
Solvency
Equity ratio20.7 %17.8 %17.3 %47.5 %59.3 %
Gearing290.3 %277.1 %291.6 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.82.3
Current ratio1.21.21.21.82.4
Cash and cash equivalents4.228.04870.3324.816 884.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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