Oreholm Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 40026649
Provstevej 22, 2400 København NV

Company information

Official name
Oreholm Advisory ApS
Established
2018
Company form
Private limited company
Industry

About Oreholm Advisory ApS

Oreholm Advisory ApS (CVR number: 40026649) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 kDKK in 2024, demonstrating a decline of -13.6 % compared to the previous year. The operating profit was 15.7 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oreholm Advisory 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 sales18.18
Gross profit26.9418.08-3.0018.1815.71
EBIT26.9418.08-3.0018.1515.68
Net earnings19.4513.74-3.2418.1512.23
Shareholders equity total57.6871.42110.1395.74107.97
Balance sheet total (assets)86.28103.89163.91150.27123.95
Net debt-86.28-83.17- 163.91- 123.270.87
Profitability
EBIT-%99.8 %
ROA39.8 %19.0 %-2.2 %11.6 %11.4 %
ROE40.6 %21.3 %-3.6 %17.6 %12.0 %
ROI56.2 %28.0 %-3.3 %17.6 %15.2 %
Economic value added (EVA)17.8311.20-6.5912.617.41
Solvency
Equity ratio66.9 %68.7 %67.2 %63.7 %87.1 %
Gearing1.6 %
Relative net indebtedness %-379.3 %
Liquidity
Quick ratio3.03.23.02.81.5
Current ratio3.03.23.02.81.5
Cash and cash equivalents86.2883.17163.91123.270.88
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %527.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.