ØRBECH & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRBECH & CO. ApS
ØRBECH & CO. ApS (CVR number: 32775470) is a company from HELSINGØR. The company recorded a gross profit of 534.8 kDKK in 2023. The operating profit was -264.4 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRBECH & CO. ApS's liquidity measured by quick ratio was 21.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 596.21 | 1 047.67 | 1 478.78 | 900.88 | 534.79 |
EBIT | - 107.21 | 241.77 | 685.44 | - 149.23 | - 264.43 |
Net earnings | 63.52 | 1 382.19 | - 189.21 | 258.23 | 62.59 |
Shareholders equity total | 4 630.13 | 5 957.01 | 5 711.31 | 5 912.34 | 5 916.03 |
Balance sheet total (assets) | 4 865.87 | 7 081.35 | 6 355.48 | 6 667.60 | 6 488.03 |
Net debt | -4 499.09 | -6 287.48 | -5 480.95 | -5 933.80 | -5 859.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 30.0 % | 14.2 % | 5.8 % | 2.9 % |
ROE | 1.4 % | 26.1 % | -3.2 % | 4.4 % | 1.1 % |
ROI | 2.8 % | 33.8 % | 16.4 % | 6.4 % | 3.2 % |
Economic value added (EVA) | -71.84 | 181.75 | 559.44 | - 125.83 | - 186.16 |
Solvency | |||||
Equity ratio | 95.2 % | 89.5 % | 93.6 % | 91.1 % | 95.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 10.1 | 16.1 | 11.5 | 21.5 |
Current ratio | 20.6 | 6.3 | 9.9 | 8.8 | 11.4 |
Cash and cash equivalents | 4 499.09 | 6 287.48 | 5 480.95 | 5 933.80 | 5 859.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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