ØRBÆK AUTOGENBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 26086280
Nyborgvej 29 A, 5853 Ørbæk
tel: 65331438

Credit rating

Company information

Official name
ØRBÆK AUTOGENBRUG ApS
Personnel
23 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ØRBÆK AUTOGENBRUG ApS

ØRBÆK AUTOGENBRUG ApS (CVR number: 26086280) is a company from NYBORG. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 3689.5 kDKK, while net earnings were 2709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, 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 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØRBÆK AUTOGENBRUG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 700.9810 520.5912 308.4810 753.2612 810.25
EBIT2 201.173 273.384 449.271 631.733 689.54
Net earnings1 684.172 752.463 459.211 135.802 709.18
Shareholders equity total5 688.527 440.979 900.1810 235.9811 445.16
Balance sheet total (assets)10 302.3712 504.4817 649.6818 147.9921 707.03
Net debt1 593.49921.501 996.604 259.025 490.94
Profitability
EBIT-%
ROA21.9 %31.4 %30.0 %9.3 %18.7 %
ROE32.1 %41.9 %39.9 %11.3 %25.0 %
ROI27.8 %40.9 %39.6 %12.0 %23.6 %
Economic value added (EVA)1 400.542 226.283 125.48733.322 272.03
Solvency
Equity ratio55.2 %59.5 %56.1 %56.4 %52.7 %
Gearing33.7 %28.8 %33.3 %42.1 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.70.6
Current ratio3.52.72.82.92.5
Cash and cash equivalents323.701 219.901 298.0747.5490.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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