ORKLA HOUSE CARE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17551388
Delta Park 45, 2665 Vallensbæk Strand
tel: 47337401

Credit rating

Company information

Official name
ORKLA HOUSE CARE DANMARK A/S
Personnel
15 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ORKLA HOUSE CARE DANMARK A/S

ORKLA HOUSE CARE DANMARK A/S (CVR number: 17551388) is a company from VALLENSBÆK. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 4689 kDKK, while net earnings were 3823 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. ORKLA HOUSE CARE DANMARK A/S'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
20192020202120222023
Volume
Net sales
Gross profit16 249.9317 020.1115 275.4314 352.6817 257.83
EBIT5 515.215 280.855 266.754 277.624 688.98
Net earnings4 408.833 835.884 154.173 194.253 823.04
Shareholders equity total8 681.688 097.559 977.798 070.048 622.08
Balance sheet total (assets)15 619.6516 762.3519 652.5223 039.0331 490.35
Net debt1 946.892 058.97303.9411 095.79
Profitability
EBIT-%
ROA32.1 %32.8 %29.0 %20.1 %20.4 %
ROE50.6 %45.7 %46.0 %35.4 %45.8 %
ROI41.6 %50.3 %51.9 %46.2 %39.5 %
Economic value added (EVA)3 858.363 679.523 646.422 961.083 219.02
Solvency
Equity ratio55.6 %48.3 %50.8 %35.0 %27.4 %
Gearing22.4 %25.4 %3.8 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.01.52.4
Current ratio2.12.02.01.52.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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