Ørvad Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40726551
Langagervej 13, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Ørvad Invest ApS
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About Ørvad Invest ApS

Ørvad Invest ApS (CVR number: 40726551) is a company from RUDERSDAL. The company recorded a gross profit of -59.4 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørvad Invest ApS's liquidity measured by quick ratio was 339.9 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-42.92-13.72-24.40-37.35-59.39
EBIT-42.92-13.72-24.40-37.35-59.39
Net earnings4 080.094 519.017 877.86515.6915 984.42
Shareholders equity total5 364.329 708.3317 406.1917 731.2233 519.31
Balance sheet total (assets)5 420.7411 065.8720 843.4320 058.4833 618.22
Net debt-5 415.19-11 065.87-19 634.35-15 206.03-32 747.82
Profitability
EBIT-%
ROA76.1 %71.4 %63.4 %60.0 %69.8 %
ROE76.1 %60.0 %58.1 %2.9 %62.4 %
ROI76.9 %78.1 %71.4 %63.5 %69.8 %
Economic value added (EVA)-42.44-8.0949.18144.73-56.83
Solvency
Equity ratio99.0 %87.7 %83.5 %88.4 %99.7 %
Gearing0.0 %6.9 %13.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio96.18.26.18.6339.9
Current ratio96.18.26.18.6339.9
Cash and cash equivalents5 415.7411 065.8720 841.8417 520.2132 826.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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