ORP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40065865
Knabervej 2, Klotrup 9620 Aalestrup
overrieks@gmail.com

Credit rating

Company information

Official name
ORP Holding ApS
Established
2018
Domicile
Klotrup
Company form
Private limited company
Industry

About ORP Holding ApS

ORP Holding ApS (CVR number: 40065865) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 341.7 kDKK in 2023. The operating profit was 214 kDKK, while net earnings were 440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORP Holding ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.75-8.50-10.88-13.70341.69
EBIT-0.75-8.50-10.88-13.70214.04
Net earnings1 808.101 779.001 106.532 145.51440.39
Shareholders equity total2 068.103 736.514 730.046 761.557 084.14
Balance sheet total (assets)2 068.103 824.744 910.527 037.2023 092.97
Net debt-5.06-4.03-2.87-1.6115 441.29
Profitability
EBIT-%
ROA87.4 %60.4 %25.3 %35.9 %7.2 %
ROE87.4 %61.3 %26.1 %37.3 %6.4 %
ROI87.4 %61.3 %26.1 %37.3 %7.4 %
Economic value added (EVA)-0.7582.40150.65101.62280.52
Solvency
Equity ratio100.0 %97.7 %96.3 %96.1 %30.7 %
Gearing218.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.610.61.5
Current ratio2.58.610.61.5
Cash and cash equivalents5.064.032.871.610.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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