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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 -139.3 kDKK in 2025. The operating profit was -440.7 kDKK, while net earnings were -1482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 77.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 216.53 | - 207.02 | - 233.97 | -96.43 | - 139.29 |
| EBIT | - 510.88 | - 493.60 | - 538.89 | - 403.68 | - 440.71 |
| Net earnings | 1 164.18 | -97.64 | 1 486.57 | - 478.63 | -1 482.64 |
| Shareholders equity total | 10 238.65 | 10 044.24 | 11 361.45 | 10 398.95 | 8 553.40 |
| Balance sheet total (assets) | 10 309.15 | 10 111.90 | 11 450.86 | 10 491.59 | 8 646.89 |
| Net debt | -9 137.52 | -8 356.88 | -9 789.25 | -8 957.32 | -7 218.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 2.6 % | 13.9 % | -1.5 % | -2.3 % |
| ROE | 12.0 % | -1.0 % | 13.9 % | -4.4 % | -15.6 % |
| ROI | 12.0 % | 2.6 % | 14.0 % | -1.5 % | -2.3 % |
| Economic value added (EVA) | - 971.15 | -1 038.25 | -1 038.71 | - 989.81 | - 969.23 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.3 % | 99.2 % | 99.1 % | 98.9 % |
| Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 130.3 | 124.1 | 110.1 | 97.1 | 77.6 |
| Current ratio | 130.3 | 124.1 | 110.1 | 97.1 | 77.6 |
| Cash and cash equivalents | 9 140.15 | 8 359.17 | 9 802.54 | 8 971.10 | 7 229.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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