Orehøj Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orehøj Invest ApS
Orehøj Invest ApS (CVR number: 39153696) is a company from HALSNÆS. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Orehøj Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.50 | ||||
EBIT | -22.50 | ||||
Net earnings | -0.49 | -0.86 | 529.73 | ||
Shareholders equity total | 49.33 | 49.33 | 48.84 | 735.98 | 1 265.71 |
Balance sheet total (assets) | 50.00 | 50.00 | 49.51 | 736.65 | 2 322.66 |
Net debt | -49.33 | -49.33 | -48.84 | -47.98 | - 497.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | ||||
ROE | -1.0 % | -0.2 % | 52.9 % | ||
ROI | 50.1 % | ||||
Economic value added (EVA) | 0.03 | 0.03 | 0.03 | 17.06 | |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.6 % | 99.9 % | 54.5 % |
Gearing | 1.4 % | 1.4 % | 1.4 % | 0.1 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.6 | 74.6 | 73.9 | 72.6 | 1.5 |
Current ratio | 74.6 | 74.6 | 73.9 | 72.6 | 1.5 |
Cash and cash equivalents | 50.00 | 50.00 | 49.51 | 48.65 | 599.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
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