ORS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37101788
Østergade 72, 6230 Rødekro
email@rodekrobilsyn.dk
tel: 22274011

Company information

Official name
ORS Holding ApS
Established
2015
Company form
Private limited company
Industry

About ORS Holding ApS

ORS Holding ApS (CVR number: 37101788) is a company from AABENRAA. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -78.3 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORS Holding ApS's liquidity measured by quick ratio was 46.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.42-13.8262.23-10.79-48.36
EBIT-99.41-43.8132.23-40.78-78.35
Net earnings331.87402.59820.2035.70121.61
Shareholders equity total4 320.134 667.435 431.135 409.635 472.33
Balance sheet total (assets)4 648.814 833.855 663.475 536.175 606.55
Net debt-1 566.58-1 985.23-2 161.25-4 295.82-4 592.18
Profitability
EBIT-%
ROA8.7 %9.1 %18.5 %1.3 %4.5 %
ROE7.9 %9.0 %16.2 %0.7 %2.2 %
ROI8.9 %9.3 %19.1 %1.4 %4.6 %
Economic value added (EVA)- 121.33-64.52-9.02-71.25-92.76
Solvency
Equity ratio92.9 %96.6 %95.9 %97.7 %97.6 %
Gearing6.1 %1.1 %0.4 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.012.810.434.746.7
Current ratio6.012.810.434.746.7
Cash and cash equivalents1 830.502 035.722 181.854 358.644 635.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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