OR INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OR INVEST A/S
OR INVEST A/S (CVR number: 89829917) is a company from FREDENSBORG. The company recorded a gross profit of -489.1 kDKK in 2024. The operating profit was -833 kDKK, while net earnings were 1309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OR INVEST A/S's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 482.08 | - 510.89 | - 495.65 | - 422.02 | - 489.10 |
| EBIT | - 902.08 | - 930.88 | - 915.65 | - 842.02 | - 832.97 |
| Net earnings | 2 570.35 | - 646.97 | 3 145.38 | - 105.04 | 1 309.12 |
| Shareholders equity total | 18 873.43 | 18 026.46 | 20 971.83 | 20 616.80 | 21 825.92 |
| Balance sheet total (assets) | 27 473.03 | 24 274.98 | 27 899.18 | 25 918.52 | 25 017.75 |
| Net debt | -9 241.17 | -10 178.26 | -13 191.53 | -13 551.14 | -15 325.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 9.1 % | 15.8 % | 1.2 % | 7.9 % |
| ROE | 14.5 % | -3.5 % | 16.1 % | -0.5 % | 6.2 % |
| ROI | 24.1 % | 11.3 % | 18.8 % | 1.4 % | 9.1 % |
| Economic value added (EVA) | -1 500.92 | -1 830.22 | -1 710.87 | -1 826.87 | -1 787.68 |
| Solvency | |||||
| Equity ratio | 68.7 % | 74.3 % | 75.2 % | 79.5 % | 87.2 % |
| Gearing | 16.4 % | 9.3 % | 14.4 % | 9.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.3 | 2.4 | 3.0 | 5.0 |
| Current ratio | 1.5 | 2.3 | 2.4 | 3.0 | 5.0 |
| Cash and cash equivalents | 12 340.17 | 11 858.68 | 16 220.92 | 15 484.31 | 15 325.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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