ORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29200025
Toftebakken 7, 3460 Birkerød
Free credit report Annual report

Company information

Official name
ORK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ORK HOLDING ApS

ORK HOLDING ApS (CVR number: 29200025) is a company from RUDERSDAL. The company recorded a gross profit of 2897.8 kDKK in 2024. The operating profit was 2892.7 kDKK, while net earnings were -1669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORK HOLDING ApS's liquidity measured by quick ratio was 7 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-38.50-48.63-27.62506.442 897.82
EBIT-38.50-48.63-27.62- 499.532 892.71
Net earnings2 331.308 393.60-1 933.97922.32-1 669.49
Shareholders equity total70 836.6179 230.2177 196.2478 118.5676 449.07
Balance sheet total (assets)80 125.3281 979.5282 459.3581 434.7780 207.54
Net debt-3 227.00- 670.201 310.05- 561.12- 602.74
Profitability
EBIT-%
ROA3.3 %10.6 %-1.9 %1.4 %10.2 %
ROE3.3 %11.2 %-2.5 %1.2 %-2.2 %
ROI3.6 %11.4 %-2.0 %1.5 %-0.8 %
Economic value added (EVA)-3 481.13-3 606.37-4 003.80-4 379.48-1 887.92
Solvency
Equity ratio88.4 %96.6 %93.6 %95.9 %95.3 %
Gearing2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.123.012.825.77.0
Current ratio7.123.012.825.77.0
Cash and cash equivalents3 227.00670.20905.04562.01602.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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