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

CVR number: 34676518
Idomlundvej 74, Idom 7500 Holstebro
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 164.18-97.641 486.57- 478.63-1 482.64
Shareholders equity total10 238.6510 044.2411 361.4510 398.958 553.40
Balance sheet total (assets)10 309.1510 111.9011 450.8610 491.598 646.89
Net debt-9 137.52-8 356.88-9 789.25-8 957.32-7 218.40
Profitability
EBIT-%
ROA11.9 %2.6 %13.9 %-1.5 %-2.3 %
ROE12.0 %-1.0 %13.9 %-4.4 %-15.6 %
ROI12.0 %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 ratio99.3 %99.3 %99.2 %99.1 %98.9 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio130.3124.1110.197.177.6
Current ratio130.3124.1110.197.177.6
Cash and cash equivalents9 140.158 359.179 802.548 971.107 229.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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