ORK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.50 | -48.63 | -27.62 | 506.44 | 2 897.82 |
EBIT | -38.50 | -48.63 | -27.62 | - 499.53 | 2 892.71 |
Net earnings | 2 331.30 | 8 393.60 | -1 933.97 | 922.32 | -1 669.49 |
Shareholders equity total | 70 836.61 | 79 230.21 | 77 196.24 | 78 118.56 | 76 449.07 |
Balance sheet total (assets) | 80 125.32 | 81 979.52 | 82 459.35 | 81 434.77 | 80 207.54 |
Net debt | -3 227.00 | - 670.20 | 1 310.05 | - 561.12 | - 602.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 10.6 % | -1.9 % | 1.4 % | 10.2 % |
ROE | 3.3 % | 11.2 % | -2.5 % | 1.2 % | -2.2 % |
ROI | 3.6 % | 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 ratio | 88.4 % | 96.6 % | 93.6 % | 95.9 % | 95.3 % |
Gearing | 2.9 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 23.0 | 12.8 | 25.7 | 7.0 |
Current ratio | 7.1 | 23.0 | 12.8 | 25.7 | 7.0 |
Cash and cash equivalents | 3 227.00 | 670.20 | 905.04 | 562.01 | 602.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.