ØR HOLDING , REGISTRERET REVISIONS ANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØR HOLDING , REGISTRERET REVISIONS ANPARTSSELSKAB
ØR HOLDING , REGISTRERET REVISIONS ANPARTSSELSKAB (CVR number: 31471648) is a company from VORDINGBORG. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were 3930.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØR HOLDING , REGISTRERET REVISIONS ANPARTSSELSKAB's liquidity measured by quick ratio was 58.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.82 | 24.24 | 23.09 | -41.97 | -37.31 |
EBIT | 9.52 | 14.34 | 2.45 | -90.56 | -57.46 |
Net earnings | 1 793.03 | 2 362.22 | 6 250.21 | 3 346.45 | 3 930.74 |
Shareholders equity total | 18 722.80 | 20 974.42 | 27 111.63 | 29 958.07 | 32 788.82 |
Balance sheet total (assets) | 19 170.57 | 21 586.66 | 28 792.96 | 32 843.00 | 35 069.75 |
Net debt | -1 624.55 | -3 136.09 | -2 305.65 | -8 439.28 | -11 740.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 12.0 % | 25.8 % | 12.3 % | 12.5 % |
ROE | 10.0 % | 11.9 % | 26.0 % | 11.7 % | 12.5 % |
ROI | 10.3 % | 12.3 % | 27.0 % | 13.3 % | 13.6 % |
Economic value added (EVA) | - 189.20 | - 189.15 | - 276.28 | - 435.54 | - 270.20 |
Solvency | |||||
Equity ratio | 97.7 % | 97.2 % | 94.2 % | 91.2 % | 93.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 21.5 | 110.0 | 16.6 | 58.3 |
Current ratio | 26.3 | 21.5 | 110.0 | 16.6 | 58.3 |
Cash and cash equivalents | 1 624.55 | 3 136.09 | 2 305.65 | 8 439.28 | 11 740.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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