Orev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40627936
Vestre Kongevej 7, 8260 Viby J

Company information

Official name
Orev Holding ApS
Established
2019
Company form
Private limited company
Industry

About Orev Holding ApS

Orev Holding ApS (CVR number: 40627936) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 2902.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orev Holding ApS's liquidity measured by quick ratio was 18.6 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 profit-10.00-10.25-10.50-14.06-13.95
EBIT-10.00-10.25-10.50-14.06-13.95
Net earnings2 011.911 451.221 849.152 116.752 902.92
Shareholders equity total6 916.278 167.499 816.6411 733.3914 156.31
Balance sheet total (assets)7 519.158 486.2110 207.6812 176.8214 346.01
Net debt- 430.96- 422.51-1 600.85-2 170.68-2 907.72
Profitability
EBIT-%
ROA31.8 %18.3 %19.9 %19.0 %22.1 %
ROE34.0 %19.2 %20.6 %19.6 %22.4 %
ROI34.0 %19.1 %20.3 %19.7 %22.6 %
Economic value added (EVA)- 254.18- 356.20- 434.40- 503.57- 600.13
Solvency
Equity ratio92.0 %96.2 %96.2 %96.4 %98.7 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.76.07.318.6
Current ratio1.93.76.07.318.6
Cash and cash equivalents430.96735.711 600.852 170.682 907.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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