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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: 70992817) is a company from Høje-Taastrup. The company recorded a gross profit of 985.2 kDKK in 2025. The operating profit was -1158.1 kDKK, while net earnings were -1996.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRUM A/S's liquidity measured by quick ratio was 9.5 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 | 1 099.92 | 1 075.22 | 1 060.25 | 1 108.32 | 985.19 |
| EBIT | - 977.39 | -1 050.41 | -1 150.27 | -1 134.20 | -1 158.15 |
| Net earnings | 8 513.17 | 9 408.90 | - 463.64 | 4 863.25 | -1 996.71 |
| Shareholders equity total | 73 295.64 | 79 704.54 | 78 240.90 | 82 104.15 | 79 107.44 |
| Balance sheet total (assets) | 77 664.01 | 83 349.24 | 79 455.89 | 83 693.31 | 80 849.83 |
| Net debt | - 633.79 | - 403.65 | 37.47 | 678.51 | 507.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 11.7 % | -0.6 % | 5.9 % | -2.5 % |
| ROE | 12.2 % | 12.3 % | -0.6 % | 6.1 % | -2.5 % |
| ROI | 12.2 % | 12.3 % | -0.7 % | 6.0 % | -2.5 % |
| Economic value added (EVA) | -4 095.21 | -4 542.76 | -4 907.06 | -4 833.46 | -5 071.75 |
| Solvency | |||||
| Equity ratio | 94.4 % | 95.6 % | 98.5 % | 98.1 % | 97.8 % |
| Gearing | 0.0 % | 0.9 % | 1.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 5.6 | 15.8 | 10.8 | 9.5 |
| Current ratio | 4.7 | 5.6 | 15.8 | 10.8 | 9.5 |
| Cash and cash equivalents | 633.79 | 403.65 | 55.49 | 516.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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