OREV ApS — Credit Rating and Financial Key Figures

CVR number: 35890890
Vestre Kongevej 7, 8260 Viby J

Company information

Official name
OREV ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About OREV ApS

OREV ApS (CVR number: 35890890) is a company from AARHUS. The company recorded a gross profit of 7949.3 kDKK in 2024. The operating profit was 3641.9 kDKK, while net earnings were 2860.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OREV ApS's liquidity measured by quick ratio was 3.3 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 profit5 566.355 422.046 088.417 026.037 949.32
EBIT2 617.941 930.482 443.412 713.813 641.95
Net earnings2 020.011 477.201 860.922 103.502 860.37
Shareholders equity total6 378.527 295.717 856.638 960.1310 820.50
Balance sheet total (assets)9 385.1810 236.3710 829.2012 026.5912 731.90
Net debt-3 461.21-4 474.00-5 147.98-4 609.10-4 765.71
Profitability
EBIT-%
ROA33.1 %19.8 %23.2 %24.0 %30.0 %
ROE36.6 %21.6 %24.6 %25.0 %28.9 %
ROI44.7 %27.3 %31.1 %31.1 %35.5 %
Economic value added (EVA)1 787.361 170.311 524.271 702.662 362.47
Solvency
Equity ratio68.0 %71.3 %78.0 %74.5 %85.3 %
Gearing1.9 %2.0 %2.6 %4.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.82.13.3
Current ratio2.32.72.83.15.2
Cash and cash equivalents3 584.264 617.115 353.505 047.175 222.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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