OR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 89829917
Gl Strandvej 171, 3050 Humlebæk
tel: 49163188

Company information

Official name
OR INVEST A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About OR INVEST A/S

OR INVEST A/S (CVR number: 89829917) is a company from FREDENSBORG. The company recorded a gross profit of -422 kDKK in 2023. The operating profit was -842 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. OR INVEST A/S's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 436.82- 482.08- 510.89- 495.65- 422.02
EBIT- 804.08- 902.08- 930.88- 915.65- 842.02
Net earnings30.842 570.35- 646.973 145.38- 105.04
Shareholders equity total16 503.0818 873.4318 026.4620 971.8320 616.80
Balance sheet total (assets)18 681.6927 473.0324 274.9827 899.1825 918.52
Net debt-1 406.82-9 241.17-10 178.26-13 191.53-13 551.14
Profitability
EBIT-%
ROA13.1 %20.7 %9.1 %15.8 %1.2 %
ROE0.2 %14.5 %-3.5 %16.1 %-0.5 %
ROI14.0 %24.1 %11.3 %18.8 %1.4 %
Economic value added (EVA)- 903.86-1 254.37- 946.10- 763.99- 550.38
Solvency
Equity ratio88.3 %68.7 %74.3 %75.2 %79.5 %
Gearing7.3 %16.4 %9.3 %14.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.32.43.0
Current ratio2.01.52.32.43.0
Cash and cash equivalents2 616.4212 340.1711 858.6816 220.9215 484.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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