ORLUFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORLUFF HOLDING ApS
ORLUFF HOLDING ApS (CVR number: 36535466) is a company from HERNING. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 5103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORLUFF HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.44 | -11.66 | -10.56 | -10.79 | -13.27 |
EBIT | -10.44 | -11.66 | -10.56 | -10.79 | -13.27 |
Net earnings | 245.47 | 2 737.46 | 2 552.87 | 2 723.97 | 5 103.93 |
Shareholders equity total | 1 058.27 | 3 795.74 | 6 348.61 | 8 954.78 | 13 936.72 |
Balance sheet total (assets) | 2 665.35 | 9 170.66 | 9 134.72 | 12 333.60 | 17 849.73 |
Net debt | 1 276.01 | 4 480.01 | 1 529.64 | 2 076.76 | -1 623.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 47.6 % | 29.0 % | 25.8 % | 34.4 % |
ROE | 30.9 % | 112.8 % | 50.3 % | 35.6 % | 44.6 % |
ROI | 12.1 % | 52.8 % | 32.2 % | 28.7 % | 38.2 % |
Economic value added (EVA) | -95.78 | - 128.96 | - 424.60 | - 404.95 | - 570.21 |
Solvency | |||||
Equity ratio | 39.7 % | 41.4 % | 69.5 % | 72.6 % | 78.1 % |
Gearing | 125.4 % | 118.0 % | 24.1 % | 24.1 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.0 | 0.3 | 1.3 |
Current ratio | 0.5 | 0.7 | 0.0 | 0.3 | 1.3 |
Cash and cash equivalents | 50.64 | 0.85 | 0.96 | 83.08 | 3 730.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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