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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 30.84 | 2 570.35 | - 646.97 | 3 145.38 | - 105.04 |
Shareholders equity total | 16 503.08 | 18 873.43 | 18 026.46 | 20 971.83 | 20 616.80 |
Balance sheet total (assets) | 18 681.69 | 27 473.03 | 24 274.98 | 27 899.18 | 25 918.52 |
Net debt | -1 406.82 | -9 241.17 | -10 178.26 | -13 191.53 | -13 551.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 20.7 % | 9.1 % | 15.8 % | 1.2 % |
ROE | 0.2 % | 14.5 % | -3.5 % | 16.1 % | -0.5 % |
ROI | 14.0 % | 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 ratio | 88.3 % | 68.7 % | 74.3 % | 75.2 % | 79.5 % |
Gearing | 7.3 % | 16.4 % | 9.3 % | 14.4 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 2.3 | 2.4 | 3.0 |
Current ratio | 2.0 | 1.5 | 2.3 | 2.4 | 3.0 |
Cash and cash equivalents | 2 616.42 | 12 340.17 | 11 858.68 | 16 220.92 | 15 484.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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