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ÖRUM K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÖRUM K ApS
ÖRUM K ApS (CVR number: 35638121) is a company from LEJRE. The company recorded a gross profit of 361.3 kDKK in 2024. The operating profit was 103.9 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÖRUM K ApS's liquidity measured by quick ratio was 1.5 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 | -5.94 | -6.25 | -6.56 | -7.19 | 361.31 |
| EBIT | -5.94 | -6.25 | -6.56 | -7.19 | 103.92 |
| Net earnings | 192.53 | 115.25 | -3.71 | 35.98 | -28.08 |
| Shareholders equity total | 359.90 | 362.15 | 244.05 | 280.02 | 251.94 |
| Balance sheet total (assets) | 594.14 | 683.77 | 649.11 | 701.05 | 802.91 |
| Net debt | - 107.10 | - 105.56 | -24.30 | - 209.52 | - 265.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.8 % | 25.3 % | 12.0 % | 8.5 % | 14.1 % |
| ROE | 60.4 % | 31.9 % | -1.2 % | 13.7 % | -10.6 % |
| ROI | 42.2 % | 26.2 % | 12.2 % | 8.6 % | 15.3 % |
| Economic value added (EVA) | -25.20 | -34.99 | -39.99 | -39.48 | 38.89 |
| Solvency | |||||
| Equity ratio | 60.6 % | 53.0 % | 37.6 % | 39.9 % | 31.4 % |
| Gearing | 58.9 % | 83.7 % | 163.3 % | 148.0 % | 171.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.0 | 1.5 | 1.6 | 1.5 |
| Current ratio | 2.6 | 2.0 | 1.5 | 1.6 | 1.5 |
| Cash and cash equivalents | 319.14 | 408.55 | 422.89 | 624.05 | 698.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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