Øster Ørs Ørredopdræt ApS — Credit Rating and Financial Key Figures

CVR number: 41524855
Ørsvej 16, Rom 7620 Lemvig
lk27578682@gmail.com

Credit rating

Company information

Official name
Øster Ørs Ørredopdræt ApS
Personnel
3 persons
Established
2020
Domicile
Rom
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Øster Ørs Ørredopdræt ApS

Øster Ørs Ørredopdræt ApS (CVR number: 41524855) is a company from LEMVIG. The company recorded a gross profit of 1403.6 kDKK in 2024. The operating profit was 563.4 kDKK, while net earnings were 437.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Øster Ørs Ørredopdræt ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit968.91834.171 032.931 403.58
EBIT339.36192.07234.05563.40
Net earnings251.46144.72180.00437.87
Shareholders equity total291.46436.17516.17854.05
Balance sheet total (assets)1 186.201 309.461 375.481 618.42
Net debt199.93- 257.22-18.09-42.37
Profitability
EBIT-%
ROA28.6 %15.4 %17.4 %37.7 %
ROE86.3 %39.8 %37.8 %63.9 %
ROI40.9 %29.4 %40.5 %64.3 %
Economic value added (EVA)264.23151.64173.55419.62
Solvency
Equity ratio24.6 %33.3 %37.5 %52.8 %
Gearing173.5 %21.7 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.71.2
Current ratio1.41.61.82.7
Cash and cash equivalents305.73257.22130.32213.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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