ØRUM A/S — Credit Rating and Financial Key Figures

CVR number: 70992817
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup

Company information

Official name
ØRUM A/S
Personnel
3 persons
Established
1983
Domicile
Sengeløse
Company form
Limited company
Industry

About ØRUM A/S

ØRUM A/S (CVR number: 70992817K) is a company from Høje-Taastrup. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 4939.8 kDKK, while net earnings were 4586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. ØRUM A/S's liquidity measured by quick ratio was 2.4 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 profit14 483.0318 446.2728 823.618 030.3512 783.42
EBIT1 235.4810 889.5115 679.02- 345.974 939.81
Net earnings1 582.089 548.9910 692.95644.434 586.25
Shareholders equity total67 896.1775 095.1681 888.1180 272.5582 778.79
Balance sheet total (assets)152 435.14161 477.60169 519.79159 355.28157 565.81
Net debt56 986.6554 918.4245 922.8646 151.1947 176.83
Profitability
EBIT-%
ROA2.6 %8.4 %10.0 %1.3 %5.1 %
ROE2.4 %13.7 %14.0 %0.8 %5.7 %
ROI2.9 %9.1 %11.0 %1.5 %5.5 %
Economic value added (EVA)-5 376.842 406.576 707.11-6 529.58-2 540.54
Solvency
Equity ratio44.6 %46.5 %48.3 %50.4 %52.6 %
Gearing93.1 %81.9 %71.6 %70.6 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.52.02.4
Current ratio1.92.32.42.63.0
Cash and cash equivalents6 200.266 606.4812 679.3010 520.919 370.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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