ØRGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 196.13 | - 162.14 | 271.53 | 161.47 | 28.85 |
EBIT | 166.93 | - 324.59 | 221.36 | -79.45 | - 122.31 |
Net earnings | 122.38 | - 286.61 | 153.01 | -74.42 | - 104.53 |
Shareholders equity total | 191.59 | 904.98 | 1 057.99 | 2 483.56 | 2 379.03 |
Balance sheet total (assets) | 1 610.52 | 1 358.87 | 2 134.87 | 2 700.60 | 3 036.80 |
Net debt | 846.38 | 258.47 | 832.09 | - 234.57 | 332.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | -21.9 % | 12.7 % | -3.3 % | -4.3 % |
ROE | 93.8 % | -52.3 % | 15.6 % | -4.2 % | -4.3 % |
ROI | 21.4 % | -26.2 % | 13.0 % | -3.4 % | -4.3 % |
Economic value added (EVA) | 138.97 | - 260.68 | 130.90 | - 115.95 | - 212.25 |
Solvency | |||||
Equity ratio | 11.9 % | 66.6 % | 49.6 % | 92.0 % | 78.3 % |
Gearing | 463.8 % | 44.9 % | 80.2 % | 0.9 % | 20.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.8 | 0.8 | 20.7 | 1.5 |
Current ratio | 0.5 | 1.8 | 0.8 | 20.7 | 1.5 |
Cash and cash equivalents | 42.29 | 148.11 | 15.90 | 257.17 | 152.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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