Ørholm ApS — Credit Rating and Financial Key Figures

CVR number: 38787373
Grydehøjvej 52, Gundsømagle 4000 Roskilde
per@qrholm.dk
tel: 29684686
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Credit rating

Company information

Official name
Ørholm ApS
Personnel
2 persons
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Ørholm ApS

Ørholm ApS (CVR number: 38787373) is a company from ROSKILDE. The company recorded a gross profit of 1290.5 kDKK in 2024. The operating profit was 319.5 kDKK, while net earnings were -259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørholm ApS's liquidity measured by quick ratio was 19.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 084.791 186.641 183.781 299.351 290.48
EBIT228.28354.26318.14197.04319.52
Net earnings410.28853.64594.65740.54- 259.16
Shareholders equity total1 845.952 699.593 294.244 034.783 775.62
Balance sheet total (assets)2 091.353 094.723 641.794 320.843 976.60
Net debt-1 906.01-2 876.64-3 353.75-4 076.58-3 534.32
Profitability
EBIT-%
ROA26.3 %42.2 %22.7 %14.8 %14.9 %
ROE24.3 %37.6 %19.8 %20.2 %-6.6 %
ROI29.6 %48.2 %25.5 %16.0 %15.8 %
Economic value added (EVA)101.21183.56111.66-12.2148.20
Solvency
Equity ratio88.3 %87.2 %90.5 %93.4 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.47.810.415.119.8
Current ratio8.47.810.415.119.8
Cash and cash equivalents1 906.012 876.643 353.754 076.583 534.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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