Ørholm ApS — Credit Rating and Financial Key Figures

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

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 1299.4 kDKK in 2023. The operating profit was 197 kDKK, while net earnings were 740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 066.131 084.791 186.641 183.781 299.35
EBIT422.57228.28354.26318.14197.04
Net earnings728.07410.28853.64594.65740.54
Shareholders equity total1 525.671 845.952 699.593 294.244 034.78
Balance sheet total (assets)1 697.072 091.353 094.723 641.794 375.84
Net debt-1 317.26-1 906.01-2 876.64-3 353.75-4 076.58
Profitability
EBIT-%
ROA56.0 %26.3 %42.2 %22.7 %23.5 %
ROE54.5 %24.3 %37.6 %19.8 %20.2 %
ROI61.5 %29.6 %48.2 %25.5 %25.7 %
Economic value added (EVA)327.96169.07280.59257.47157.57
Solvency
Equity ratio89.9 %88.3 %87.2 %90.5 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.88.47.810.412.8
Current ratio9.88.47.810.412.8
Cash and cash equivalents1 317.261 906.012 876.643 353.754 076.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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