ØRGAARD INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 28.9 kDKK in 2023. The operating profit was -122.3 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit196.13- 162.14271.53161.4728.85
EBIT166.93- 324.59221.36-79.45- 122.31
Net earnings122.38- 286.61153.01-74.42- 104.53
Shareholders equity total191.59904.981 057.992 483.562 379.03
Balance sheet total (assets)1 610.521 358.872 134.872 700.603 036.80
Net debt846.38258.47832.09- 234.57332.60
Profitability
EBIT-%
ROA16.0 %-21.9 %12.7 %-3.3 %-4.3 %
ROE93.8 %-52.3 %15.6 %-4.2 %-4.3 %
ROI21.4 %-26.2 %13.0 %-3.4 %-4.3 %
Economic value added (EVA)138.97- 260.68130.90- 115.95- 212.25
Solvency
Equity ratio11.9 %66.6 %49.6 %92.0 %78.3 %
Gearing463.8 %44.9 %80.2 %0.9 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.80.820.71.5
Current ratio0.51.80.820.71.5
Cash and cash equivalents42.29148.1115.90257.17152.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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