ØRCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.91 | -2.23 | 757.19 | 298.06 |
EBIT | -1.88 | -1.91 | -2.23 | 8.19 | -51.94 |
Net earnings | 203.25 | 185.64 | 48.13 | -29.03 | 69.63 |
Shareholders equity total | 1 443.36 | 1 572.50 | 1 563.43 | 1 475.50 | 1 484.13 |
Balance sheet total (assets) | 2 163.84 | 5 351.38 | 4 941.04 | 4 354.41 | 2 352.42 |
Net debt | 276.84 | -2 555.45 | -1 504.48 | -2 959.93 | -1 043.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 5.8 % | 2.3 % | 0.4 % | 3.9 % |
ROE | 14.8 % | 12.3 % | 3.1 % | -1.9 % | 4.7 % |
ROI | 14.4 % | 10.4 % | 5.9 % | 1.0 % | 8.5 % |
Economic value added (EVA) | -77.32 | -98.96 | - 116.06 | -84.08 | - 129.53 |
Solvency | |||||
Equity ratio | 66.7 % | 29.4 % | 31.6 % | 33.9 % | 63.1 % |
Gearing | 19.3 % | 29.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.8 | 1.1 | 1.3 |
Current ratio | 0.0 | 0.8 | 0.8 | 1.1 | 1.3 |
Cash and cash equivalents | 2.16 | 3 019.45 | 1 504.48 | 2 959.93 | 1 043.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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