OR2CON ApS — Credit Rating and Financial Key Figures

CVR number: 32358217
A.D. Jørgensens Vej 63, 2000 Frederiksberg
kj@gallerioxholm.dk
tel: 23412333
Free credit report Annual report

Credit rating

Company information

Official name
OR2CON ApS
Established
2009
Company form
Private limited company
Industry

About OR2CON ApS

OR2CON ApS (CVR number: 32358217) is a company from FREDERIKSBERG. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OR2CON ApS's liquidity measured by quick ratio was 55.6 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 profit-46.00-33.00-39.00-40.00-39.67
EBIT-46.00-33.00-39.00-40.00-39.67
Net earnings1 999.00- 343.00527.00225.00- 110.92
Shareholders equity total13 508.009 064.008 692.008 199.007 788.56
Balance sheet total (assets)14 408.009 564.009 538.008 395.007 924.03
Net debt-12 409.00-5 207.00-4 989.00-4 351.00-3 865.07
Profitability
EBIT-%
ROA17.2 %6.4 %7.6 %5.1 %2.9 %
ROE15.3 %-3.0 %5.9 %2.7 %-1.4 %
ROI17.6 %6.7 %8.2 %5.4 %3.0 %
Economic value added (EVA)- 674.47- 731.21- 485.04- 467.94- 442.69
Solvency
Equity ratio93.8 %94.8 %91.1 %97.7 %98.3 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.716.310.939.155.6
Current ratio21.716.310.939.155.6
Cash and cash equivalents12 836.005 207.004 989.004 351.003 865.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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