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ØRUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18 446.27 | 28 823.61 | 8 030.35 | 12 783.42 | 10 829.92 |
| EBIT | 10 889.51 | 15 679.02 | - 345.97 | 4 939.80 | 2 365.21 |
| Net earnings | 9 548.99 | 10 692.95 | 644.43 | 4 586.25 | - 794.44 |
| Shareholders equity total | 75 095.16 | 81 888.11 | 80 272.55 | 82 778.79 | 80 984.35 |
| Balance sheet total (assets) | 161 477.60 | 169 519.79 | 159 355.28 | 157 565.81 | 158 864.91 |
| Net debt | 54 918.42 | 45 922.86 | 46 151.19 | 47 176.83 | 57 014.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 10.0 % | 1.3 % | 5.1 % | 2.2 % |
| ROE | 13.7 % | 14.0 % | 0.8 % | 5.7 % | -1.0 % |
| ROI | 9.1 % | 11.0 % | 1.5 % | 5.5 % | 2.3 % |
| Economic value added (EVA) | 1 761.11 | 5 895.35 | -7 638.84 | -3 458.05 | -5 356.95 |
| Solvency | |||||
| Equity ratio | 46.5 % | 48.3 % | 50.4 % | 52.6 % | 51.0 % |
| Gearing | 81.9 % | 71.6 % | 70.6 % | 68.3 % | 74.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 2.0 | 2.4 | 2.4 |
| Current ratio | 2.3 | 2.4 | 2.6 | 3.0 | 3.0 |
| Cash and cash equivalents | 6 606.48 | 12 679.30 | 10 520.91 | 9 370.95 | 3 659.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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