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OREV ApS — Credit Rating and Financial Key Figures

CVR number: 35890890
Vestre Kongevej 7, 8260 Viby J
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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 8224.6 kDKK in 2025. The operating profit was 2876.7 kDKK, while net earnings were 2222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 3.8 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 profit5 422.046 088.417 026.037 949.328 224.58
EBIT1 930.482 443.412 713.813 641.952 876.74
Net earnings1 477.201 860.922 103.502 860.372 222.14
Shareholders equity total7 295.717 856.638 960.1310 820.5012 042.64
Balance sheet total (assets)10 236.3710 829.2012 026.5912 731.9014 174.50
Net debt-4 474.00-5 147.98-4 609.10-4 765.71-5 270.31
Profitability
EBIT-%
ROA19.8 %23.2 %24.0 %30.0 %21.6 %
ROE21.6 %24.6 %25.0 %28.9 %19.4 %
ROI27.3 %31.1 %31.1 %35.5 %24.2 %
Economic value added (EVA)1 170.311 524.271 702.662 362.471 667.48
Solvency
Equity ratio71.3 %78.0 %74.5 %85.3 %85.0 %
Gearing2.0 %2.6 %4.9 %4.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.13.33.8
Current ratio2.72.83.15.25.5
Cash and cash equivalents4 617.115 353.505 047.175 222.125 683.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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