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ORV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35038647
Bakketoften 26, 8541 Skødstrup
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Company information

Official name
ORV EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About ORV EJENDOMME ApS

ORV EJENDOMME ApS (CVR number: 35038647) is a company from AARHUS. The company recorded a gross profit of 243.8 kDKK in 2025. The operating profit was 184.2 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORV EJENDOMME ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit201.00220.00235.00240.00243.79
EBIT141.00160.00175.00180.00184.18
Net earnings110.00125.00137.00141.00143.32
Shareholders equity total1 805.001 630.001 767.001 508.001 650.88
Balance sheet total (assets)2 012.001 850.001 992.001 737.001 888.31
Net debt- 245.00- 144.00- 346.00- 145.00- 356.18
Profitability
EBIT-%
ROA7.2 %8.3 %9.2 %9.7 %10.2 %
ROE6.3 %7.3 %8.1 %8.6 %9.1 %
ROI7.4 %8.5 %9.4 %9.9 %10.4 %
Economic value added (EVA)16.6925.0345.5242.2858.33
Solvency
Equity ratio89.7 %88.1 %88.7 %86.8 %87.4 %
Gearing6.0 %6.6 %6.1 %7.2 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.63.01.73.1
Current ratio2.41.63.01.73.1
Cash and cash equivalents353.00252.00454.00253.00464.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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