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ØRUMGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29308764
Bonderupvej 2 A, 3600 Frederikssund
info@orumgard.dk
tel: 26456512
Free credit report Annual report

Company information

Official name
ØRUMGÅRD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ØRUMGÅRD ApS

ØRUMGÅRD ApS (CVR number: 29308764) is a company from FREDERIKSSUND. The company recorded a gross profit of 176.9 kDKK in 2024. The operating profit was 147.5 kDKK, while net earnings were -707.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØRUMGÅRD ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit195.00189.00170.00107.00176.88
EBIT177.00150.00101.00-2.00147.51
Net earnings1 564.00- 618.00360.00432.00- 707.25
Shareholders equity total7 134.006 516.006 876.007 309.006 600.96
Balance sheet total (assets)14 716.0013 930.0013 834.0014 177.0013 403.76
Net debt1 130.002 058.001 970.001 333.002 131.68
Profitability
EBIT-%
ROA16.8 %6.8 %9.0 %6.3 %4.1 %
ROE24.6 %-9.1 %5.4 %6.1 %-10.2 %
ROI17.5 %7.2 %9.4 %6.5 %4.3 %
Economic value added (EVA)- 487.99- 581.84- 584.32- 673.99- 580.70
Solvency
Equity ratio48.5 %46.8 %49.7 %51.6 %49.2 %
Gearing95.3 %102.1 %94.6 %86.9 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.37.98.67.2
Current ratio6.25.37.98.67.2
Cash and cash equivalents5 671.004 597.004 536.005 021.004 108.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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