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ØRUMGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 195.00 | 189.00 | 170.00 | 107.00 | 176.88 |
| EBIT | 177.00 | 150.00 | 101.00 | -2.00 | 147.51 |
| Net earnings | 1 564.00 | - 618.00 | 360.00 | 432.00 | - 707.25 |
| Shareholders equity total | 7 134.00 | 6 516.00 | 6 876.00 | 7 309.00 | 6 600.96 |
| Balance sheet total (assets) | 14 716.00 | 13 930.00 | 13 834.00 | 14 177.00 | 13 403.76 |
| Net debt | 1 130.00 | 2 058.00 | 1 970.00 | 1 333.00 | 2 131.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 6.8 % | 9.0 % | 6.3 % | 4.1 % |
| ROE | 24.6 % | -9.1 % | 5.4 % | 6.1 % | -10.2 % |
| ROI | 17.5 % | 7.2 % | 9.4 % | 6.5 % | 4.3 % |
| Economic value added (EVA) | - 487.99 | - 581.84 | - 584.32 | - 673.99 | - 580.70 |
| Solvency | |||||
| Equity ratio | 48.5 % | 46.8 % | 49.7 % | 51.6 % | 49.2 % |
| Gearing | 95.3 % | 102.1 % | 94.6 % | 86.9 % | 94.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 5.3 | 7.9 | 8.6 | 7.2 |
| Current ratio | 6.2 | 5.3 | 7.9 | 8.6 | 7.2 |
| Cash and cash equivalents | 5 671.00 | 4 597.00 | 4 536.00 | 5 021.00 | 4 108.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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