ØRBECH & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 32775470
Nordre Strandvej 115, 3150 Hellebæk
michael@orbco.dk

Company information

Official name
ØRBECH & CO. ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit596.211 047.671 478.78900.88534.79
EBIT- 107.21241.77685.44- 149.23- 264.43
Net earnings63.521 382.19- 189.21258.2362.59
Shareholders equity total4 630.135 957.015 711.315 912.345 916.03
Balance sheet total (assets)4 865.877 081.356 355.486 667.606 488.03
Net debt-4 499.09-6 287.48-5 480.95-5 933.80-5 859.62
Profitability
EBIT-%
ROA2.6 %30.0 %14.2 %5.8 %2.9 %
ROE1.4 %26.1 %-3.2 %4.4 %1.1 %
ROI2.8 %33.8 %16.4 %6.4 %3.2 %
Economic value added (EVA)-71.84181.75559.44- 125.83- 186.16
Solvency
Equity ratio95.2 %89.5 %93.6 %91.1 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.610.116.111.521.5
Current ratio20.66.39.98.811.4
Cash and cash equivalents4 499.096 287.485 480.955 933.805 859.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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