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Ørholm ApS — Credit Rating and Financial Key Figures

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

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 473.1 kDKK in 2025. The operating profit was -159 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 30.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 186.641 183.781 299.351 290.48473.13
EBIT354.26318.14197.04319.52- 158.96
Net earnings853.64594.65740.54- 259.16101.85
Shareholders equity total2 699.593 294.244 034.783 775.623 877.47
Balance sheet total (assets)3 094.723 641.794 320.843 976.604 007.65
Net debt-2 876.64-3 353.75-4 076.58-3 534.32-3 877.23
Profitability
EBIT-%
ROA42.2 %22.7 %14.8 %14.9 %1.5 %
ROE37.6 %19.8 %20.2 %-6.6 %2.7 %
ROI48.2 %25.5 %16.0 %15.8 %1.6 %
Economic value added (EVA)183.56111.66-12.2148.20- 315.27
Solvency
Equity ratio87.2 %90.5 %93.4 %94.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.810.415.119.830.8
Current ratio7.810.415.119.830.8
Cash and cash equivalents2 876.643 353.754 076.583 534.323 877.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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