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Ørskovgruppen A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Ørskovgruppen A/S
Personnel
13 persons
Established
1999
Company form
Limited company
Industry

About Ørskovgruppen A/S

Ørskovgruppen A/S (CVR number: 24209474) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 8377.8 kDKK in 2025. The operating profit was 977.4 kDKK, while net earnings were 748.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Ørskovgruppen A/S's liquidity measured by quick ratio was 1.8 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 profit4 878.376 153.617 576.988 320.818 377.81
EBIT311.20909.09923.17630.38977.42
Net earnings437.45753.21698.36444.25748.85
Shareholders equity total941.641 259.861 208.21962.471 306.32
Balance sheet total (assets)3 128.423 340.473 012.242 739.302 841.52
Net debt334.35493.79-48.74137.46- 155.88
Profitability
EBIT-%
ROA15.4 %29.8 %29.1 %21.9 %35.0 %
ROE44.1 %68.4 %56.6 %40.9 %66.0 %
ROI32.5 %56.4 %59.9 %51.2 %75.1 %
Economic value added (EVA)175.51641.29626.79423.61700.67
Solvency
Equity ratio30.1 %37.7 %40.1 %36.8 %46.0 %
Gearing35.5 %39.2 %0.5 %14.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.51.8
Current ratio1.11.31.41.41.8
Cash and cash equivalents55.343.00160.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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