Ørskov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32335977
Ørskovvej 4, 7182 Bredsten

Company information

Official name
Ørskov Invest ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Ørskov Invest ApS

Ørskov Invest ApS (CVR number: 32335977) is a company from VEJLE. The company recorded a gross profit of 2423.6 kDKK in 2024. The operating profit was 1781.7 kDKK, while net earnings were 5465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørskov Invest ApS's liquidity measured by quick ratio was 2.6 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-55.271 206.27972.862 423.64
EBIT-75.31-55.271 206.27346.181 781.73
Net earnings881.254 577.77-5 479.634 042.535 465.00
Shareholders equity total18 498.5523 076.3233 942.5837 867.3143 210.31
Balance sheet total (assets)34 747.0639 840.7234 330.3437 969.8043 504.52
Net debt14 650.1815 333.49-2 138.11-1 607.22- 535.45
Profitability
EBIT-%
ROA5.3 %17.2 %6.4 %11.7 %16.8 %
ROE4.9 %22.0 %-19.2 %11.3 %13.5 %
ROI5.4 %17.6 %6.5 %11.8 %16.9 %
Economic value added (EVA)-1 746.83-1 776.10- 728.29-1 359.95- 430.82
Solvency
Equity ratio53.2 %57.9 %98.9 %99.7 %99.3 %
Gearing86.4 %66.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.07.319.82.6
Current ratio0.10.07.319.82.6
Cash and cash equivalents1 340.0888.912 145.411 614.17549.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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