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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 162.14 | 271.53 | 161.47 | 28.85 | 236.56 |
EBIT | - 324.59 | 221.36 | -79.45 | - 122.31 | 31.13 |
Net earnings | - 286.61 | 153.01 | -74.42 | - 104.53 | -6.34 |
Shareholders equity total | 904.98 | 1 057.99 | 2 483.56 | 2 379.03 | 2 372.69 |
Balance sheet total (assets) | 1 358.87 | 2 134.87 | 2 700.60 | 3 036.80 | 3 086.41 |
Net debt | 258.47 | 832.09 | - 234.57 | 332.60 | 218.75 |
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) | - 309.82 | 100.90 | - 166.27 | - 235.82 | - 117.31 |
Solvency | |||||
Equity ratio | 66.6 % | 49.6 % | 92.0 % | 78.3 % | 76.9 % |
Gearing | 44.9 % | 80.2 % | 0.9 % | 20.4 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 20.7 | 1.5 | 2.9 |
Current ratio | 1.8 | 0.8 | 20.7 | 1.5 | 3.2 |
Cash and cash equivalents | 148.11 | 15.90 | 257.17 | 152.82 | 304.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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