ORVAD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORVAD A/S
ORVAD A/S (CVR number: 72328515) is a company from HOLSTEBRO. The company recorded a gross profit of 700.3 kDKK in 2023. The operating profit was -233.6 kDKK, while net earnings were 646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORVAD A/S's liquidity measured by quick ratio was 23.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 871.19 | 812.83 | 1 074.41 | 775.03 | 700.31 |
EBIT | 135.61 | 135.38 | 337.25 | 1 382.32 | - 233.57 |
Net earnings | 14.56 | 1 421.41 | - 963.48 | 1 529.82 | 645.95 |
Shareholders equity total | 28 757.68 | 29 768.49 | 28 005.01 | 28 734.83 | 28 380.78 |
Balance sheet total (assets) | 30 997.03 | 32 335.23 | 30 184.71 | 31 399.43 | 31 247.76 |
Net debt | -11 776.05 | -13 857.86 | -11 339.42 | -16 745.58 | -17 402.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 5.8 % | 2.3 % | 6.4 % | 2.7 % |
ROE | 0.1 % | 4.9 % | -3.3 % | 5.4 % | 2.3 % |
ROI | 1.8 % | 6.0 % | 2.3 % | 6.5 % | 2.7 % |
Economic value added (EVA) | - 540.10 | - 747.75 | - 536.29 | 243.89 | - 784.31 |
Solvency | |||||
Equity ratio | 92.8 % | 92.1 % | 92.8 % | 91.5 % | 90.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 21.5 | 21.6 | 28.0 | 23.8 |
Current ratio | 21.5 | 23.0 | 24.0 | 29.7 | 24.3 |
Cash and cash equivalents | 11 776.05 | 13 857.86 | 11 339.42 | 16 745.58 | 17 402.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.