ØR Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 37119113
Slotsgade 11, 4800 Nykøbing F
ks@oernes.dk
tel: 54445455

Credit rating

Company information

Official name
ØR Nykøbing F. ApS
Established
2015
Company form
Private limited company
Industry

About ØR Nykøbing F. ApS

ØR Nykøbing F. ApS (CVR number: 37119113) is a company from GULDBORGSUND. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 1586.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØR Nykøbing F. ApS's liquidity measured by quick ratio was 363.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.83-12.75-11.41-14.60-18.61
EBIT-11.83-12.75-11.41-14.60-18.61
Net earnings894.881 192.231 627.651 591.851 586.38
Shareholders equity total2 749.253 140.423 888.074 304.934 306.30
Balance sheet total (assets)2 754.253 145.423 893.074 310.024 311.39
Net debt- 698.18- 964.45-51.88-1 664.90-1 659.58
Profitability
EBIT-%
ROA33.3 %40.4 %46.3 %38.8 %36.9 %
ROE33.5 %40.5 %46.3 %38.9 %36.8 %
ROI33.4 %40.5 %46.3 %38.9 %37.0 %
Economic value added (EVA)37.6736.7658.6015.8873.19
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio161.0193.7261.1337.8363.6
Current ratio161.0193.7261.1337.8363.6
Cash and cash equivalents698.18964.4551.881 664.991 659.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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