ORESKOV CONSULTING ApS — Credit Rating and Financial Key Figures

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

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 1968.2 kDKK in 2024. The operating profit was 652.6 kDKK, while net earnings were 334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 5.3 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 profit1 792.751 709.741 817.852 025.201 968.25
EBIT557.18410.81331.41808.70652.57
Net earnings430.84298.21305.69782.55334.80
Shareholders equity total948.241 132.051 319.941 980.492 315.28
Balance sheet total (assets)1 553.761 644.861 882.712 650.192 916.64
Net debt- 252.61- 840.31-1 216.34-2 009.15-2 399.60
Profitability
EBIT-%
ROA39.3 %25.8 %22.5 %44.4 %24.6 %
ROE45.9 %28.7 %24.9 %47.4 %15.6 %
ROI59.0 %39.5 %32.3 %60.9 %31.8 %
Economic value added (EVA)386.27270.38200.15563.51407.77
Solvency
Equity ratio61.0 %68.8 %70.1 %74.7 %79.4 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.53.75.55.3
Current ratio2.83.53.75.55.3
Cash and cash equivalents252.61840.311 217.162 009.992 400.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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