ØRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29326215
J.P. Larsens Vej 11, 8220 Brabrand
jc@tc2.dk
tel: 29745675

Company information

Official name
ØRCH HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ØRCH HOLDING ApS

ØRCH HOLDING ApS (CVR number: 29326215) is a company from AARHUS. The company recorded a gross profit of 298.1 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRCH HOLDING ApS's liquidity measured by quick ratio was 1.3 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 profit-1.88-1.91-2.23757.19298.06
EBIT-1.88-1.91-2.238.19-51.94
Net earnings203.25185.6448.13-29.0369.63
Shareholders equity total1 443.361 572.501 563.431 475.501 484.13
Balance sheet total (assets)2 163.845 351.384 941.044 354.412 352.42
Net debt276.84-2 555.45-1 504.48-2 959.93-1 043.87
Profitability
EBIT-%
ROA12.2 %5.8 %2.3 %0.4 %3.9 %
ROE14.8 %12.3 %3.1 %-1.9 %4.7 %
ROI14.4 %10.4 %5.9 %1.0 %8.5 %
Economic value added (EVA)-77.32-98.96- 116.06-84.08- 129.53
Solvency
Equity ratio66.7 %29.4 %31.6 %33.9 %63.1 %
Gearing19.3 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.81.11.3
Current ratio0.00.80.81.11.3
Cash and cash equivalents2.163 019.451 504.482 959.931 043.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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