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 -15.7 kDKK in 2024. The operating profit was -258.2 kDKK, while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.R. TRADING ApS's liquidity measured by quick ratio was 27.5 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 profit-9.72-53.8323.79-67.00-15.66
EBIT-7.29542.50-97.97- 398.00- 258.17
Net earnings-65.97393.69- 146.40- 329.00- 158.76
Shareholders equity total9 206.209 199.898 878.488 449.007 890.54
Balance sheet total (assets)16 220.8916 150.2016 011.9413 659.008 417.78
Net debt4 215.184 408.824 531.491 205.00-3 336.05
Profitability
EBIT-%
ROA-0.0 %3.4 %-0.6 %-2.7 %-1.4 %
ROE-0.7 %4.3 %-1.6 %-3.8 %-1.9 %
ROI-0.0 %3.6 %-0.6 %-3.0 %-1.5 %
Economic value added (EVA)- 756.79- 268.59- 805.47- 967.62- 773.14
Solvency
Equity ratio59.0 %57.3 %55.8 %62.0 %93.8 %
Gearing50.7 %49.4 %51.5 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.11.827.5
Current ratio0.40.20.11.726.4
Cash and cash equivalents449.57138.4541.611 398.003 336.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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