Ormstrup Invest A/S — Credit Rating and Financial Key Figures

CVR number: 34676518
Idomlundvej 74, Idom 7500 Holstebro
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Credit rating

Company information

Official name
Ormstrup Invest A/S
Personnel
1 person
Established
1971
Domicile
Idom
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 320.391 164.18-97.641 486.57- 478.63
Shareholders equity total9 207.5310 238.6510 044.2411 361.4510 398.95
Balance sheet total (assets)9 320.4510 309.1510 111.9011 450.8610 491.59
Net debt-8 033.16-9 137.52-8 356.88-9 789.25-8 957.32
Profitability
EBIT-%
ROA0.3 %11.9 %2.6 %13.9 %-1.5 %
ROE-3.4 %12.0 %-1.0 %13.9 %-4.4 %
ROI0.3 %12.0 %2.6 %14.0 %-1.5 %
Economic value added (EVA)- 100.79- 567.20- 578.82- 583.37- 496.56
Solvency
Equity ratio98.8 %99.3 %99.3 %99.2 %99.1 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio71.7130.3124.1110.197.1
Current ratio71.7130.3124.1110.197.1
Cash and cash equivalents8 035.969 140.158 359.179 802.548 971.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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