ØRSKOV GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 24209474
Østergade 38, 6900 Skjern
administration@oerskov.dk
tel: 97353413

Credit rating

Company information

Official name
ØRSKOV GRUPPEN A/S
Personnel
14 persons
Established
1999
Company form
Limited company
Industry
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About ØRSKOV GRUPPEN A/S

ØRSKOV GRUPPEN A/S (CVR number: 24209474) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 8320.8 kDKK in 2024. The operating profit was 630.4 kDKK, while net earnings were 444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØRSKOV GRUPPEN A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 290.034 878.376 153.617 576.988 320.81
EBIT630.18311.20909.09923.17630.38
Net earnings499.03437.45753.21698.36444.25
Shareholders equity total1 044.20941.641 259.861 208.21962.47
Balance sheet total (assets)3 629.973 128.423 340.473 012.242 739.30
Net debt-1 907.32334.35493.79-48.74137.46
Profitability
EBIT-%
ROA23.4 %15.4 %29.8 %29.1 %21.9 %
ROE52.0 %44.1 %68.4 %56.6 %40.9 %
ROI51.5 %32.5 %56.4 %59.9 %51.2 %
Economic value added (EVA)480.65299.68675.36643.26392.15
Solvency
Equity ratio28.8 %30.1 %37.7 %40.1 %36.8 %
Gearing22.0 %35.5 %39.2 %0.5 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.41.5
Current ratio1.51.11.31.41.4
Cash and cash equivalents2 137.4055.343.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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