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ÖRUM K ApS — Credit Rating and Financial Key Figures

CVR number: 35638121
Landevejen 64, 4060 Kirke Såby
orumk@me.com
tel: 28148990
Free credit report Annual report

Credit rating

Company information

Official name
ÖRUM K ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.94-6.25-6.56-7.19361.31
EBIT-5.94-6.25-6.56-7.19103.92
Net earnings192.53115.25-3.7135.98-28.08
Shareholders equity total359.90362.15244.05280.02251.94
Balance sheet total (assets)594.14683.77649.11701.05802.91
Net debt- 107.10- 105.56-24.30- 209.52- 265.21
Profitability
EBIT-%
ROA40.8 %25.3 %12.0 %8.5 %14.1 %
ROE60.4 %31.9 %-1.2 %13.7 %-10.6 %
ROI42.2 %26.2 %12.2 %8.6 %15.3 %
Economic value added (EVA)-25.20-34.99-39.99-39.4838.89
Solvency
Equity ratio60.6 %53.0 %37.6 %39.9 %31.4 %
Gearing58.9 %83.7 %163.3 %148.0 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.51.61.5
Current ratio2.62.01.51.61.5
Cash and cash equivalents319.14408.55422.89624.05698.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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