Ørbæk Varmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 36944579
Kløvervej 7, 5853 Ørbæk
martin@sohne-vvs.dk
tel: 65331184

Credit rating

Company information

Official name
Ørbæk Varmeservice ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Ørbæk Varmeservice ApS

Ørbæk Varmeservice ApS (CVR number: 36944579) is a company from NYBORG. The company recorded a gross profit of 1760.4 kDKK in 2024. The operating profit was 241.4 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ørbæk Varmeservice ApS's liquidity measured by quick ratio was 2.4 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 profit1 461.711 590.721 527.821 751.781 760.41
EBIT209.20367.36275.4891.20241.36
Net earnings166.89272.08215.77212.24177.50
Shareholders equity total1 412.601 571.681 556.641 768.891 824.39
Balance sheet total (assets)2 863.403 027.232 825.083 193.232 811.75
Net debt403.72658.26492.82- 116.99373.20
Profitability
EBIT-%
ROA7.5 %12.4 %9.5 %3.0 %8.3 %
ROE12.1 %18.2 %13.8 %12.8 %9.9 %
ROI10.8 %17.6 %12.7 %4.2 %11.2 %
Economic value added (EVA)72.66191.70115.79-41.3268.17
Solvency
Equity ratio49.3 %51.9 %55.1 %55.4 %64.9 %
Gearing29.1 %42.2 %32.5 %24.2 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.01.92.4
Current ratio2.02.02.22.12.6
Cash and cash equivalents7.884.6212.89544.8955.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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