OREW HOLDING ApS — Credit Rating and Financial Key Figures

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

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 526.6 kDKK in 2023. The operating profit was 151 kDKK, while net earnings were 9457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 45.5 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 profit1 734.84921.911 176.35191.23526.57
EBIT287.61-1 111.11- 354.06- 531.39150.99
Net earnings414.66-2 106.24697.701 635.529 457.69
Shareholders equity total24 484.2722 268.0322 852.7424 488.2529 945.94
Balance sheet total (assets)39 240.7436 868.4136 708.0437 645.1142 923.20
Net debt11 315.379 696.779 784.558 196.61-7 074.40
Profitability
EBIT-%
ROA1.8 %-5.1 %2.4 %5.8 %24.2 %
ROE1.7 %-9.0 %3.1 %6.9 %34.7 %
ROI1.9 %-5.3 %2.5 %5.9 %24.5 %
Economic value added (EVA)- 969.14-2 452.38-1 603.74-1 764.26- 889.26
Solvency
Equity ratio62.4 %60.4 %62.3 %65.1 %69.8 %
Gearing55.8 %57.2 %55.0 %51.1 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.811.545.5
Current ratio3.84.15.611.545.5
Cash and cash equivalents2 349.593 040.522 774.704 322.4219 598.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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