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

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

Official name
OR INVEST A/S
Personnel
2 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 570.35- 646.973 145.38- 105.041 309.12
Shareholders equity total18 873.4318 026.4620 971.8320 616.8021 825.92
Balance sheet total (assets)27 473.0324 274.9827 899.1825 918.5225 017.75
Net debt-9 241.17-10 178.26-13 191.53-13 551.14-15 325.51
Profitability
EBIT-%
ROA20.7 %9.1 %15.8 %1.2 %7.9 %
ROE14.5 %-3.5 %16.1 %-0.5 %6.2 %
ROI24.1 %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 ratio68.7 %74.3 %75.2 %79.5 %87.2 %
Gearing16.4 %9.3 %14.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.43.05.0
Current ratio1.52.32.43.05.0
Cash and cash equivalents12 340.1711 858.6816 220.9215 484.3115 325.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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