ORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29200025
Toftebakken 7, 3460 Birkerød

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 506.4 kDKK in 2023. The operating profit was -499.5 kDKK, while net earnings were 922.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 25.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.25-38.50-48.63-27.62506.44
EBIT-32.25-38.50-48.63-27.62- 499.53
Net earnings-21 335.992 331.308 393.60-1 933.97922.32
Shareholders equity total68 605.3170 836.6179 230.2177 196.2478 118.56
Balance sheet total (assets)73 820.4880 125.3281 979.5282 459.3581 435.27
Net debt-1 376.36-3 227.00- 670.201 310.05- 560.61
Profitability
EBIT-%
ROA54.7 %3.3 %10.6 %-1.9 %1.4 %
ROE-26.9 %3.3 %11.2 %-2.5 %1.2 %
ROI-26.6 %3.6 %11.4 %-2.0 %1.5 %
Economic value added (EVA)-2 532.36-2 316.46-2 128.40-2 419.97-2 940.91
Solvency
Equity ratio92.9 %88.4 %96.6 %93.6 %95.9 %
Gearing2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.87.123.012.825.7
Current ratio11.87.123.012.825.7
Cash and cash equivalents1 376.363 227.00670.20905.04562.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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