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ØRUM INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33153236
Industrivej 11, 8830 Tjele
Free credit report Annual report

Company information

Official name
ØRUM INDUSTRIMONTAGE ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About ØRUM INDUSTRIMONTAGE ApS

ØRUM INDUSTRIMONTAGE ApS (CVR number: 33153236) is a company from VIBORG. The company recorded a gross profit of 1335.6 kDKK in 2024. The operating profit was -210.1 kDKK, while net earnings were -214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -74.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØRUM INDUSTRIMONTAGE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit507.591 194.851 532.941 465.491 335.57
EBIT- 171.68106.39- 127.4768.93- 210.15
Net earnings- 193.67108.25- 118.0759.55- 214.90
Shareholders equity total346.00454.25336.18395.73180.83
Balance sheet total (assets)758.82944.761 225.35893.18982.09
Net debt-4.3912.65131.66- 126.24-93.66
Profitability
EBIT-%
ROA-19.9 %12.7 %-11.7 %6.5 %-22.4 %
ROE-43.7 %27.1 %-29.9 %16.3 %-74.5 %
ROI-38.8 %26.5 %-27.3 %16.0 %-72.9 %
Economic value added (EVA)- 219.6991.66- 138.5345.42- 230.03
Solvency
Equity ratio45.6 %49.7 %27.4 %44.3 %21.1 %
Gearing2.8 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.01.11.2
Current ratio0.81.31.21.31.2
Cash and cash equivalents4.39126.2493.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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