ØRGREEN DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 33248040
Store Regnegade 1, 1110 København K
tel: 33124124

Company information

Official name
ØRGREEN DETAIL ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About ØRGREEN DETAIL ApS

ØRGREEN DETAIL ApS (CVR number: 33248040) is a company from KØBENHAVN. The company recorded a gross profit of 1817.8 kDKK in 2024. The operating profit was 278.7 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -67.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØRGREEN DETAIL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 487.771 228.711 381.821 236.701 817.79
EBIT240.97- 228.29- 369.44- 411.07278.70
Net earnings110.95- 259.10- 385.37- 473.4229.48
Shareholders equity total-2 884.70-3 143.80-3 529.17-4 002.59-2 230.31
Balance sheet total (assets)1 272.511 324.381 307.821 219.501 079.05
Net debt3 178.623 685.904 255.924 715.362 825.84
Profitability
EBIT-%
ROA5.6 %-5.3 %-7.9 %-8.2 %6.5 %
ROE8.2 %-20.0 %-29.3 %-37.5 %2.6 %
ROI6.6 %-6.4 %-8.9 %-9.0 %7.3 %
Economic value added (EVA)139.05- 195.01- 315.44- 358.40298.14
Solvency
Equity ratio-69.4 %-70.4 %-73.0 %-76.6 %-67.4 %
Gearing-111.0 %-118.2 %-121.2 %-118.3 %-128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.30.30.30.30.3
Cash and cash equivalents23.1129.5420.0221.6630.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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