ØRBÆKVEJ 280 A/S — Credit Rating and Financial Key Figures

CVR number: 32651127
Lautrupvang 1, 2750 Ballerup

Company information

Official name
ØRBÆKVEJ 280 A/S
Established
2009
Company form
Limited company
Industry

About ØRBÆKVEJ 280 A/S

ØRBÆKVEJ 280 A/S (CVR number: 32651127) is a company from BALLERUP. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 84.6 % (EBIT: 3.1 mDKK), while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRBÆKVEJ 280 A/S's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 985.814 105.394 228.554 355.413 629.51
Gross profit3 786.813 942.313 961.064 202.203 590.97
EBIT3 083.633 247.043 265.803 506.933 069.52
Net earnings2 405.232 532.782 540.502 755.7031 199.03
Shareholders equity total19 180.8913 713.6713 754.1814 009.8842 508.90
Balance sheet total (assets)24 054.2931 804.9220 716.6219 290.6456 238.64
Net debt1 530.5213 953.364 036.771 564.902 508.69
Profitability
EBIT-%77.4 %79.1 %77.2 %80.5 %84.6 %
ROA12.9 %11.6 %12.5 %17.7 %9.6 %
ROE12.7 %15.4 %18.5 %19.9 %110.4 %
ROI13.3 %12.2 %13.1 %18.7 %11.5 %
Economic value added (EVA)1 461.761 568.981 858.342 044.391 694.70
Solvency
Equity ratio79.7 %43.1 %66.4 %72.6 %75.6 %
Gearing8.0 %101.7 %29.3 %11.2 %5.9 %
Relative net indebtedness %57.9 %381.9 %111.2 %72.8 %378.3 %
Liquidity
Quick ratio4.01.11.62.14.1
Current ratio4.01.11.62.14.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %174.5 %49.4 %61.8 %78.4 %1171.2 %
Credit risk
Credit ratingAAAAAAAABB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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