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ØRSLEV BIOBRÆNDSEL ApS — Credit Rating and Financial Key Figures

CVR number: 32355226
Ugledigevej 138, 4760 Vordingborg
Free credit report Annual report

Credit rating

Company information

Official name
ØRSLEV BIOBRÆNDSEL ApS
Established
2014
Company form
Private limited company
Industry

About ØRSLEV BIOBRÆNDSEL ApS

ØRSLEV BIOBRÆNDSEL ApS (CVR number: 32355226) is a company from VORDINGBORG. The company recorded a gross profit of 939 kDKK in 2024. The operating profit was 791.8 kDKK, while net earnings were 402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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. ØRSLEV BIOBRÆNDSEL ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit665.24836.041 329.861 287.57938.96
EBIT608.24768.921 220.191 145.66791.78
Net earnings417.45578.08916.41783.66402.00
Shareholders equity total1 398.491 976.572 892.983 676.644 078.64
Balance sheet total (assets)3 735.084 203.266 416.917 495.978 863.26
Net debt1 763.14815.841 283.82- 221.192 655.07
Profitability
EBIT-%
ROA15.9 %19.6 %23.0 %16.5 %9.8 %
ROE35.1 %34.3 %37.6 %23.9 %10.4 %
ROI18.4 %24.6 %33.0 %25.8 %13.9 %
Economic value added (EVA)306.09436.06795.54675.63376.28
Solvency
Equity ratio37.4 %47.0 %45.3 %49.4 %46.0 %
Gearing126.1 %53.1 %44.4 %21.5 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.30.70.4
Current ratio1.62.11.41.61.9
Cash and cash equivalents1.03233.470.301 013.145.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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