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 1108.3 kDKK in 2024. The operating profit was -1134.2 kDKK, while net earnings were 4863.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 10.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.11 | 1 099.92 | 1 075.22 | 1 060.25 | 1 108.32 |
EBIT | -1 496.94 | - 977.39 | -1 050.41 | -1 150.27 | -1 134.20 |
Net earnings | 160.15 | 8 513.17 | 9 408.90 | - 463.64 | 4 863.25 |
Shareholders equity total | 65 782.47 | 73 295.64 | 79 704.54 | 78 240.90 | 82 104.15 |
Balance sheet total (assets) | 69 371.24 | 77 664.01 | 83 349.24 | 79 455.89 | 83 693.31 |
Net debt | - 239.31 | - 633.79 | - 403.65 | 37.47 | 678.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 11.6 % | 11.7 % | -0.6 % | 5.9 % |
ROE | 0.2 % | 12.2 % | 12.3 % | -0.6 % | 6.1 % |
ROI | 0.1 % | 12.2 % | 12.3 % | -0.7 % | 6.0 % |
Economic value added (EVA) | -2 628.45 | -2 296.88 | -1 997.42 | -1 785.76 | -1 829.32 |
Solvency | |||||
Equity ratio | 94.8 % | 94.4 % | 95.6 % | 98.5 % | 98.1 % |
Gearing | 0.0 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.7 | 5.6 | 15.8 | 10.8 |
Current ratio | 5.1 | 4.7 | 5.6 | 15.8 | 10.8 |
Cash and cash equivalents | 239.31 | 633.79 | 403.65 | 55.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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