ØRSTED LASTVOGNSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 27761224
Frøbjergvej 2, Ørsted 5620 Glamsbjerg
tel: 64451470
Free credit report Annual report

Company information

Official name
ØRSTED LASTVOGNSCENTER ApS
Personnel
17 persons
Established
2004
Domicile
Ørsted
Company form
Private limited company
Industry

About ØRSTED LASTVOGNSCENTER ApS

ØRSTED LASTVOGNSCENTER ApS (CVR number: 27761224) is a company from ASSENS. The company recorded a gross profit of 7518.5 kDKK in 2024. The operating profit was 240.5 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. ØRSTED LASTVOGNSCENTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 669.776 923.787 698.898 087.857 518.51
EBIT554.611 062.90911.74645.31240.46
Net earnings401.36760.93619.12399.09168.26
Shareholders equity total4 475.275 236.205 855.326 254.416 422.67
Balance sheet total (assets)10 294.8010 433.5210 916.7611 602.0810 801.04
Net debt2 297.702 359.672 254.572 202.461 165.43
Profitability
EBIT-%
ROA5.8 %10.5 %8.8 %6.2 %3.3 %
ROE9.4 %15.7 %11.2 %6.6 %2.7 %
ROI7.9 %14.7 %11.8 %8.2 %4.4 %
Economic value added (EVA)45.01465.64321.1184.83- 260.81
Solvency
Equity ratio43.5 %50.2 %53.6 %53.9 %59.5 %
Gearing51.3 %45.1 %38.5 %35.4 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.2
Current ratio1.41.61.71.82.0
Cash and cash equivalents0.054.262.0212.605.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.