ORUPGAARD SKADEDYR- OG KLOAKMESTERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36028793
Egeparken 3, 4800 Nykøbing F

Company information

Official name
ORUPGAARD SKADEDYR- OG KLOAKMESTERSERVICE ApS
Established
2014
Company form
Private limited company
Industry

About ORUPGAARD SKADEDYR- OG KLOAKMESTERSERVICE ApS

ORUPGAARD SKADEDYR- OG KLOAKMESTERSERVICE ApS (CVR number: 36028793) is a company from GULDBORGSUND. The company recorded a gross profit of 141.5 kDKK in 2018. The operating profit was 140 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORUPGAARD SKADEDYR- OG KLOAKMESTERSERVICE ApS's liquidity measured by quick ratio was 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
2016
2017
2018
Volume
Net sales
Gross profit386.54101.53141.48
EBIT-3.87- 156.64140.00
Net earnings-0.27- 125.80104.05
Shareholders equity total60.17-65.6338.42
Balance sheet total (assets)237.03166.2275.74
Net debt- 137.86-38.69-75.74
Profitability
EBIT-%
ROA0.3 %-66.6 %91.0 %
ROE-0.4 %-111.1 %101.7 %
ROI1.2 %-519.3 %728.8 %
Economic value added (EVA)-3.87- 118.28109.59
Solvency
Equity ratio25.4 %-28.3 %50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.52.0
Current ratio1.30.72.0
Cash and cash equivalents137.8638.6975.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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