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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 578.8 kDKK in 2024. The operating profit was -285.4 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 20.3 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 | 1 047.67 | 1 478.78 | 900.88 | 534.79 | 578.84 |
| EBIT | 241.77 | 685.44 | - 149.23 | - 264.43 | - 285.38 |
| Net earnings | 1 382.19 | - 189.21 | 258.23 | 62.59 | -8.02 |
| Shareholders equity total | 5 957.01 | 5 711.31 | 5 912.34 | 5 916.03 | 5 847.00 |
| Balance sheet total (assets) | 7 081.35 | 6 355.48 | 6 667.60 | 6 488.03 | 6 298.98 |
| Net debt | -6 287.48 | -5 480.95 | -5 933.80 | -5 859.62 | -5 824.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.0 % | 14.2 % | 5.8 % | 2.9 % | 6.6 % |
| ROE | 26.1 % | -3.2 % | 4.4 % | 1.1 % | -0.1 % |
| ROI | 33.8 % | 16.4 % | 6.4 % | 3.2 % | 7.1 % |
| Economic value added (EVA) | -44.33 | 243.49 | - 401.25 | - 484.34 | - 582.73 |
| Solvency | |||||
| Equity ratio | 89.5 % | 93.6 % | 91.1 % | 95.1 % | 95.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 16.1 | 11.5 | 21.5 | 20.3 |
| Current ratio | 6.3 | 9.9 | 8.8 | 11.4 | 14.0 |
| Cash and cash equivalents | 6 287.48 | 5 480.95 | 5 933.80 | 5 859.62 | 5 824.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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