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

CVR number: 17551388
Delta Park 45, 2665 Vallensbæk Strand
tel: 47337401
Free credit report Annual report

Company information

Official name
ORKLA HOUSE CARE DANMARK A/S
Personnel
15 persons
Established
1993
Company form
Limited company
Industry

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 21.1 mDKK in 2024. The operating profit was 8668.8 kDKK, while net earnings were 6719.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 2.2 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 profit17 020.1115 275.4314 352.6816 780.6921 084.93
EBIT5 280.855 266.754 277.624 688.988 668.84
Net earnings3 835.884 154.173 194.253 823.046 719.79
Shareholders equity total8 097.559 977.798 070.048 622.0815 341.86
Balance sheet total (assets)16 762.3519 652.5223 039.0331 490.3544 948.10
Net debt2 058.97303.9411 095.7916 561.48
Profitability
EBIT-%
ROA32.8 %29.0 %20.1 %20.4 %25.0 %
ROE45.7 %46.0 %35.4 %45.8 %56.1 %
ROI50.3 %51.9 %46.2 %39.5 %36.3 %
Economic value added (EVA)3 581.693 594.292 949.643 203.755 754.53
Solvency
Equity ratio48.3 %50.8 %35.0 %27.4 %34.1 %
Gearing25.4 %3.8 %128.7 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.52.42.2
Current ratio2.02.01.52.42.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-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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