ORESKOV CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33045735
Bavnehøjen 12, 4690 Haslev
Lennart@oreskov.com
tel: 22131001

Company information

Official name
ORESKOV CONSULTING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ORESKOV CONSULTING ApS

ORESKOV CONSULTING ApS (CVR number: 33045735) is a company from FAXE. The company recorded a gross profit of 2025.2 kDKK in 2023. The operating profit was 808.7 kDKK, while net earnings were 782.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORESKOV CONSULTING ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit983.971 792.751 709.741 817.852 025.20
EBIT180.50557.18410.81331.41808.70
Net earnings139.72430.84298.21305.69782.55
Shareholders equity total928.01948.241 132.051 319.941 980.49
Balance sheet total (assets)1 282.611 553.761 644.861 882.712 650.19
Net debt- 390.00- 252.61- 840.31-1 216.34-2 009.15
Profitability
EBIT-%
ROA12.9 %39.3 %25.8 %22.5 %44.4 %
ROE15.3 %45.9 %28.7 %24.9 %47.4 %
ROI20.0 %59.0 %39.5 %32.3 %60.9 %
Economic value added (EVA)132.64407.75284.92238.27620.34
Solvency
Equity ratio72.4 %61.0 %68.8 %70.1 %74.7 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.53.75.5
Current ratio3.42.83.53.75.5
Cash and cash equivalents390.00252.61840.311 217.162 009.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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