Solutions By Oerum ApS — Credit Rating and Financial Key Figures

CVR number: 39189143
Erdalsvej 48, 2600 Glostrup
michael@solutionsbyoerum.com
Solutionsbyoerum.com

Credit rating

Company information

Official name
Solutions By Oerum ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Solutions By Oerum ApS

Solutions By Oerum ApS (CVR number: 39189143) is a company from GLOSTRUP. The company recorded a gross profit of 1243.3 kDKK in 2023. The operating profit was 108.4 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Solutions By Oerum ApS's liquidity measured by quick ratio was 1.5 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 profit954.911 026.14903.85922.921 243.32
EBIT207.66168.07105.1346.85108.44
Net earnings160.79125.4573.8327.4475.95
Shareholders equity total342.28357.13317.96288.20305.25
Balance sheet total (assets)680.481 044.18597.14587.45773.89
Net debt- 301.44- 479.28- 159.49- 207.38- 366.52
Profitability
EBIT-%
ROA34.7 %19.5 %12.8 %7.9 %15.9 %
ROE61.4 %35.9 %21.9 %9.1 %25.6 %
ROI79.3 %48.1 %30.9 %14.7 %33.9 %
Economic value added (EVA)176.60127.0981.9820.7873.10
Solvency
Equity ratio50.3 %34.2 %53.2 %49.1 %39.4 %
Gearing1.4 %8.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.81.71.5
Current ratio2.01.31.81.71.5
Cash and cash equivalents301.44479.28164.01231.96385.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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