Ørslev Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40966145
Københavnsvej 319, 4760 Vordingborg

Credit rating

Company information

Official name
Ørslev Flytteforretning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Ørslev Flytteforretning ApS

Ørslev Flytteforretning ApS (CVR number: 40966145) is a company from VORDINGBORG. The company recorded a gross profit of 791.7 kDKK in 2023. The operating profit was 412 kDKK, while net earnings were 317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Ørslev Flytteforretning ApS's liquidity measured by quick ratio was 0.7 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
2020202120222023
Volume
Net sales
Gross profit625.67786.56880.58791.70
EBIT416.53607.7386.94411.99
Net earnings317.78464.7156.79317.83
Shareholders equity total357.78822.49879.291 299.36
Balance sheet total (assets)607.621 232.531 994.112 678.88
Net debt- 241.25- 577.63- 219.52- 342.82
Profitability
EBIT-%
ROA68.6 %66.1 %5.4 %17.8 %
ROE88.8 %78.7 %6.7 %29.2 %
ROI115.2 %101.2 %10.0 %37.0 %
Economic value added (EVA)322.34466.6452.86286.22
Solvency
Equity ratio58.9 %66.7 %44.1 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.10.60.7
Current ratio1.82.10.60.7
Cash and cash equivalents241.25577.63219.52342.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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