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ØRUM A/S — Credit Rating and Financial Key Figures

CVR number: 70992817
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup

Credit rating

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 10.8 mDKK in 2025. The operating profit was 2365.2 kDKK, while net earnings were -794.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 446.2728 823.618 030.3512 783.4210 829.92
EBIT10 889.5115 679.02- 345.974 939.802 365.21
Net earnings9 548.9910 692.95644.434 586.25- 794.44
Shareholders equity total75 095.1681 888.1180 272.5582 778.7980 984.35
Balance sheet total (assets)161 477.60169 519.79159 355.28157 565.81158 864.91
Net debt54 918.4245 922.8646 151.1947 176.8357 014.58
Profitability
EBIT-%
ROA8.4 %10.0 %1.3 %5.1 %2.2 %
ROE13.7 %14.0 %0.8 %5.7 %-1.0 %
ROI9.1 %11.0 %1.5 %5.5 %2.3 %
Economic value added (EVA)1 761.115 895.35-7 638.84-3 458.05-5 356.95
Solvency
Equity ratio46.5 %48.3 %50.4 %52.6 %51.0 %
Gearing81.9 %71.6 %70.6 %68.3 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.02.42.4
Current ratio2.32.42.63.03.0
Cash and cash equivalents6 606.4812 679.3010 520.919 370.953 659.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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