OREV ApS

CVR number: 35890890
Vestre Kongevej 7, 8260 Viby J

Credit rating

Company information

Official name
OREV ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OREV ApS

OREV ApS (CVR number: 35890890) is a company from AARHUS. The company recorded a gross profit of 7063.7 kDKK in 2023. The operating profit was 2713.8 kDKK, while net earnings were 2103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. OREV ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit3 424.755 566.355 422.046 088.417 063.65
EBIT139.682 617.941 930.482 443.412 713.81
Net earnings86.672 020.011 477.201 860.922 103.50
Shareholders equity total4 658.506 378.527 295.717 856.638 960.13
Balance sheet total (assets)6 443.789 385.1810 236.3710 829.2012 026.59
Net debt- 414.19-3 461.21-4 474.00-5 147.98-4 609.10
Profitability
EBIT-%
ROA2.1 %33.1 %19.8 %23.2 %24.0 %
ROE1.8 %36.6 %21.6 %24.6 %25.0 %
ROI2.6 %44.7 %27.3 %31.1 %31.1 %
Economic value added (EVA)-82.991 840.161 364.141 769.231 986.61
Solvency
Equity ratio72.9 %68.0 %71.3 %78.0 %74.5 %
Gearing4.9 %1.9 %2.0 %2.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.82.82.1
Current ratio2.02.32.72.83.1
Cash and cash equivalents642.463 584.264 617.115 353.505 047.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.