ORICO ApS — Credit Rating and Financial Key Figures

CVR number: 34048894
Kirkeleddet 201, 3480 Fredensborg

Credit rating

Company information

Official name
ORICO ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About ORICO ApS

ORICO ApS (CVR number: 34048894) is a company from FREDENSBORG. The company recorded a gross profit of 1614.8 kDKK in 2023. The operating profit was 800.3 kDKK, while net earnings were 623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORICO ApS's liquidity measured by quick ratio was 3 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 profit1 656.481 470.501 985.881 792.111 614.82
EBIT956.78770.691 287.611 092.66800.26
Net earnings746.00600.411 001.26848.55623.16
Shareholders equity total1 056.041 656.441 657.701 506.251 129.41
Balance sheet total (assets)1 501.412 161.582 362.352 149.951 687.47
Net debt- 727.78- 418.30- 243.07- 712.90- 426.25
Profitability
EBIT-%
ROA43.2 %42.1 %56.9 %48.4 %41.7 %
ROE44.3 %44.3 %60.4 %53.6 %47.3 %
ROI56.8 %56.8 %77.7 %69.1 %60.7 %
Economic value added (EVA)668.86584.49940.41779.99583.30
Solvency
Equity ratio70.3 %76.6 %70.2 %70.1 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.33.43.33.0
Current ratio3.44.33.43.33.0
Cash and cash equivalents727.78418.30243.07712.90426.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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