OREW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15013079
Edithsvej 2, 2920 Charlottenlund
or@iwc.dk
tel: 20818587
Free credit report Annual report

Company information

Official name
OREW HOLDING ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About OREW HOLDING ApS

OREW HOLDING ApS (CVR number: 15013079) is a company from GENTOFTE. The company recorded a gross profit of 689.2 kDKK in 2024. The operating profit was 261.1 kDKK, while net earnings were -338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. OREW HOLDING ApS's liquidity measured by quick ratio was 38.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit921.911 176.35191.23526.57689.20
EBIT-1 111.11- 354.06- 531.39150.99261.12
Net earnings-2 106.24697.701 635.529 457.69- 337.99
Shareholders equity total22 268.0322 852.7424 488.2529 945.9427 107.95
Balance sheet total (assets)36 868.4136 708.0437 645.1142 923.2040 100.07
Net debt9 696.779 784.558 196.61-7 074.40-4 196.62
Profitability
EBIT-%
ROA-5.1 %2.4 %5.8 %24.2 %6.5 %
ROE-9.0 %3.1 %6.9 %34.7 %-1.2 %
ROI-5.3 %2.5 %5.9 %24.5 %-0.5 %
Economic value added (EVA)-3 028.11-2 113.07-2 310.85-1 709.58-1 950.96
Solvency
Equity ratio60.4 %62.3 %65.1 %69.8 %67.6 %
Gearing57.2 %55.0 %51.1 %41.8 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.811.545.538.8
Current ratio4.15.611.545.538.8
Cash and cash equivalents3 040.522 774.704 322.4219 598.8616 724.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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