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OR Invest Farsø II ApS — Credit Rating and Financial Key Figures

CVR number: 43604317
Fabriksvej 1, 9640 Farsø
Free credit report Annual report

Company information

Official name
OR Invest Farsø II ApS
Established
2022
Company form
Private limited company
Industry

About OR Invest Farsø II ApS

OR Invest Farsø II ApS (CVR number: 43604317) is a company from VESTHIMMERLANDS. The company reported a net sales of 1.9 mDKK in 2025, demonstrating a growth of 197.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.9 mDKK), while net earnings were 1897 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OR Invest Farsø II ApS's liquidity measured by quick ratio was 12.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales1 893.16638.431 901.46
Gross profit1 888.16631.871 894.06
EBIT1 888.16631.871 894.06
Net earnings1 893.01634.831 896.98
Shareholders equity total22 795.4123 312.4525 087.43
Balance sheet total (assets)22 800.4123 317.4525 092.43
Net debt
Profitability
EBIT-%99.7 %99.0 %99.6 %
ROA8.3 %2.8 %7.8 %
ROE8.3 %2.8 %7.8 %
ROI8.3 %2.8 %7.8 %
Economic value added (EVA)1 888.16- 513.60722.60
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %0.3 %0.8 %0.3 %
Liquidity
Quick ratio18.416.012.5
Current ratio18.416.012.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.6 %11.7 %3.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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