OREW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 921.91 | 1 176.35 | 191.23 | 526.57 | 689.20 |
EBIT | -1 111.11 | - 354.06 | - 531.39 | 150.99 | 261.12 |
Net earnings | -2 106.24 | 697.70 | 1 635.52 | 9 457.69 | - 337.99 |
Shareholders equity total | 22 268.03 | 22 852.74 | 24 488.25 | 29 945.94 | 27 107.95 |
Balance sheet total (assets) | 36 868.41 | 36 708.04 | 37 645.11 | 42 923.20 | 40 100.07 |
Net debt | 9 696.77 | 9 784.55 | 8 196.61 | -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 ratio | 60.4 % | 62.3 % | 65.1 % | 69.8 % | 67.6 % |
Gearing | 57.2 % | 55.0 % | 51.1 % | 41.8 % | 46.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.8 | 11.5 | 45.5 | 38.8 |
Current ratio | 4.1 | 5.6 | 11.5 | 45.5 | 38.8 |
Cash and cash equivalents | 3 040.52 | 2 774.70 | 4 322.42 | 19 598.86 | 16 724.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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