ORS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41765690
Borgergade 66, 6700 Esbjerg
cts@orsconsulting.dk
tel: 40406278

Credit rating

Company information

Official name
ORS Consulting ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About ORS Consulting ApS

ORS Consulting ApS (CVR number: 41765690) is a company from ESBJERG. The company recorded a gross profit of 7987.8 kDKK in 2024. The operating profit was 4533.3 kDKK, while net earnings were 3547.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. ORS Consulting ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 239.683 599.197 845.637 987.77
EBIT858.341 726.384 491.684 533.31
Net earnings664.731 325.433 511.913 547.77
Shareholders equity total704.731 365.433 551.913 587.77
Balance sheet total (assets)1 862.173 101.658 623.126 274.17
Net debt- 489.40-1 081.33-3 819.93-1 777.90
Profitability
EBIT-%
ROA46.1 %69.7 %77.4 %61.4 %
ROE94.3 %128.1 %142.8 %99.4 %
ROI121.8 %140.7 %146.2 %103.1 %
Economic value added (EVA)666.841 308.593 413.503 311.36
Solvency
Equity ratio37.8 %44.0 %41.2 %57.2 %
Gearing0.0 %28.4 %25.5 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.72.3
Current ratio1.61.81.72.3
Cash and cash equivalents489.601 468.964 724.792 611.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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