Orgaard Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39642891
Thorstedvej 31, Tingstrup 7700 Thisted
tel: 28453413

Company information

Official name
Orgaard Solutions ApS
Personnel
1 person
Established
2018
Domicile
Tingstrup
Company form
Private limited company
Industry

About Orgaard Solutions ApS

Orgaard Solutions ApS (CVR number: 39642891) is a company from THISTED. The company recorded a gross profit of 847 kDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Orgaard Solutions ApS's liquidity measured by quick ratio was 1.7 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 profit647.62761.97797.16900.28846.96
EBIT-9.4935.46-12.5424.7350.08
Net earnings-18.4625.04-15.17-0.3526.55
Shareholders equity total-28.6136.4421.2720.9247.46
Balance sheet total (assets)105.72134.2098.36132.66112.31
Net debt-65.50-58.76-6.77-44.06-14.23
Profitability
EBIT-%
ROA-18.6 %19.0 %-12.8 %-0.3 %23.5 %
ROE-27.3 %35.2 %-52.6 %-1.7 %77.6 %
ROI-3315.8 %138.5 %-46.0 %-1.4 %84.3 %
Economic value added (EVA)-9.0136.88-14.3723.3346.06
Solvency
Equity ratio-21.3 %27.1 %21.6 %15.8 %42.3 %
Gearing-1.5 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.31.21.7
Current ratio0.71.41.31.21.7
Cash and cash equivalents65.9358.7613.5144.0614.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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