ORUPGAARD SALG & MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 21165603
Egeparken 1, Orupgaard 4800 Nykøbing F

Credit rating

Company information

Official name
ORUPGAARD SALG & MARKETING ApS
Established
1998
Domicile
Orupgaard
Company form
Private limited company
Industry

About ORUPGAARD SALG & MARKETING ApS

ORUPGAARD SALG & MARKETING ApS (CVR number: 21165603) is a company from GULDBORGSUND. The company recorded a gross profit of 307.2 kDKK in 2024. The operating profit was 207.2 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORUPGAARD SALG & MARKETING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 105.68266.21-81.62-75.32307.21
EBIT- 105.68266.21-81.62-75.32207.21
Net earnings-82.45286.28-63.75-58.80185.51
Shareholders equity total-2 393.39-2 107.11-2 170.87-2 229.67-2 044.16
Balance sheet total (assets)6 709.184 712.064 692.414 709.865 273.80
Net debt-5.80-43.716 852.536 929.767 289.32
Profitability
EBIT-%
ROA-1.2 %3.3 %-1.2 %-1.1 %2.9 %
ROE-1.2 %5.0 %-1.4 %-1.3 %3.7 %
ROI-2.4 %-1.1 %2.9 %
Economic value added (EVA)33.69408.0142.22- 294.08-50.81
Solvency
Equity ratio-26.3 %-30.9 %-31.6 %-32.1 %-27.9 %
Gearing-315.7 %-310.9 %-357.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents5.8043.710.742.7616.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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