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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit466.111 099.921 075.221 060.251 108.32
EBIT-1 496.94- 977.39-1 050.41-1 150.27-1 134.20
Net earnings160.158 513.179 408.90- 463.644 863.25
Shareholders equity total65 782.4773 295.6479 704.5478 240.9082 104.15
Balance sheet total (assets)69 371.2477 664.0183 349.2479 455.8983 693.31
Net debt- 239.31- 633.79- 403.6537.47678.51
Profitability
EBIT-%
ROA0.1 %11.6 %11.7 %-0.6 %5.9 %
ROE0.2 %12.2 %12.3 %-0.6 %6.1 %
ROI0.1 %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 ratio94.8 %94.4 %95.6 %98.5 %98.1 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.75.615.810.8
Current ratio5.14.75.615.810.8
Cash and cash equivalents239.31633.79403.6555.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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