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ØRGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32326374
Rude Havvej 17 B, 8300 Odder
aok@airconnection.dk
Free credit report Annual report

Company information

Official name
ØRGAARD INVEST ApS
Established
2013
Company form
Private limited company
Industry

About ØRGAARD INVEST ApS

ØRGAARD INVEST ApS (CVR number: 32326374) is a company from ODDER. The company recorded a gross profit of 236.6 kDKK in 2024. The operating profit was 31.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. ØRGAARD INVEST ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 162.14271.53161.4728.85236.56
EBIT- 324.59221.36-79.45- 122.3131.13
Net earnings- 286.61153.01-74.42- 104.53-6.34
Shareholders equity total904.981 057.992 483.562 379.032 372.69
Balance sheet total (assets)1 358.872 134.872 700.603 036.803 086.41
Net debt258.47832.09- 234.57332.60218.75
Profitability
EBIT-%
ROA-21.9 %12.7 %-3.3 %-4.3 %1.0 %
ROE-52.3 %15.6 %-4.2 %-4.3 %-0.3 %
ROI-26.2 %13.0 %-3.4 %-4.3 %1.0 %
Economic value added (EVA)- 309.82100.90- 166.27- 235.82- 117.31
Solvency
Equity ratio66.6 %49.6 %92.0 %78.3 %76.9 %
Gearing44.9 %80.2 %0.9 %20.4 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.820.71.52.9
Current ratio1.80.820.71.53.2
Cash and cash equivalents148.1115.90257.17152.82304.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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