ØRBÆK VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 33039387
Svanningevej 4, 9220 Aalborg Øst
post@oerbaek.dk
tel: 96554435
www.oerbaek.dk

Credit rating

Company information

Official name
ØRBÆK VENTILATION A/S
Personnel
27 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ØRBÆK VENTILATION A/S

ØRBÆK VENTILATION A/S (CVR number: 33039387) is a company from AALBORG. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 3056 kDKK, while net earnings were 2352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. ØRBÆK VENTILATION A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit9 607.009 414.0010 718.0011 383.0015 069.07
EBIT735.00954.001 134.00411.003 055.96
Net earnings544.00735.00862.00286.002 352.38
Shareholders equity total3 637.003 971.004 334.004 020.005 272.29
Balance sheet total (assets)8 675.0010 424.0012 411.0011 489.0014 409.58
Net debt- 268.00842.00- 778.00-36.00- 515.47
Profitability
EBIT-%
ROA7.7 %10.0 %9.9 %3.4 %23.6 %
ROE14.8 %19.3 %20.8 %6.8 %50.6 %
ROI14.9 %19.5 %23.5 %9.8 %65.8 %
Economic value added (EVA)387.26575.79682.99147.592 180.71
Solvency
Equity ratio41.9 %38.1 %34.9 %35.0 %36.6 %
Gearing0.8 %21.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.0
Current ratio1.71.61.51.51.5
Cash and cash equivalents298.006.00827.0036.00515.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.