O.R. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 79477915
Søbakkevej 34, Slukefter 5210 Odense NV
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Credit rating

Company information

Official name
O.R. TRADING ApS
Personnel
1 person
Established
1985
Domicile
Slukefter
Company form
Private limited company
Industry

About O.R. TRADING ApS

O.R. TRADING ApS (CVR number: 79477915) is a company from ODENSE. The company recorded a gross profit of -67.4 kDKK in 2023. The operating profit was -398.2 kDKK, while net earnings were -329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. O.R. TRADING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.37-9.72-53.8323.79-67.45
EBIT-40.14-7.29542.50-97.97- 398.24
Net earnings204.72-65.97393.69- 146.40- 329.19
Shareholders equity total9 447.179 206.209 199.898 878.488 449.30
Balance sheet total (assets)16 105.2816 220.8916 150.2016 011.9413 659.47
Net debt4 060.954 215.184 408.824 531.491 205.37
Profitability
EBIT-%
ROA-0.3 %-0.0 %3.4 %-0.6 %-2.7 %
ROE2.2 %-0.7 %4.3 %-1.6 %-3.8 %
ROI-0.3 %-0.0 %3.6 %-0.6 %-2.8 %
Economic value added (EVA)- 441.02- 678.58- 204.93- 753.85- 916.69
Solvency
Equity ratio59.0 %59.0 %57.3 %55.8 %62.0 %
Gearing50.6 %50.7 %49.4 %51.5 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.20.11.8
Current ratio1.00.40.20.11.7
Cash and cash equivalents720.96449.57138.4541.611 397.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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