Ormstrup Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ormstrup Invest A/S
Ormstrup Invest A/S (CVR number: 34676518) is a company from HOLSTEBRO. The company recorded a gross profit of -96.4 kDKK in 2024. The operating profit was -403.7 kDKK, while net earnings were -478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ormstrup Invest A/S's liquidity measured by quick ratio was 97.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 210.82 | - 216.53 | - 207.02 | - 233.97 | -96.43 |
EBIT | - 493.59 | - 510.88 | - 493.60 | - 538.89 | - 403.68 |
Net earnings | - 320.39 | 1 164.18 | -97.64 | 1 486.57 | - 478.63 |
Shareholders equity total | 9 207.53 | 10 238.65 | 10 044.24 | 11 361.45 | 10 398.95 |
Balance sheet total (assets) | 9 320.45 | 10 309.15 | 10 111.90 | 11 450.86 | 10 491.59 |
Net debt | -8 033.16 | -9 137.52 | -8 356.88 | -9 789.25 | -8 957.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 11.9 % | 2.6 % | 13.9 % | -1.5 % |
ROE | -3.4 % | 12.0 % | -1.0 % | 13.9 % | -4.4 % |
ROI | 0.3 % | 12.0 % | 2.6 % | 14.0 % | -1.5 % |
Economic value added (EVA) | - 100.79 | - 567.20 | - 578.82 | - 583.37 | - 496.56 |
Solvency | |||||
Equity ratio | 98.8 % | 99.3 % | 99.3 % | 99.2 % | 99.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.7 | 130.3 | 124.1 | 110.1 | 97.1 |
Current ratio | 71.7 | 130.3 | 124.1 | 110.1 | 97.1 |
Cash and cash equivalents | 8 035.96 | 9 140.15 | 8 359.17 | 9 802.54 | 8 971.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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