ØRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRGÅRD HOLDING ApS
ØRGÅRD HOLDING ApS (CVR number: 27310435) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2022, demonstrating a decline of -37.5 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 1 mDKK), while net earnings were 1003.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØRGÅRD HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 600.12 | 1 500.30 | 1 150.23 | 1 600.32 | 1 000.20 |
Gross profit | 567.25 | 1 436.55 | 1 188.32 | 1 717.88 | 974.02 |
EBIT | 567.25 | 1 436.55 | 1 122.95 | 1 544.09 | 959.58 |
Net earnings | 588.56 | 1 509.47 | 1 123.65 | 1 572.77 | 1 003.83 |
Shareholders equity total | 3 190.65 | 3 500.12 | 3 823.76 | 3 122.76 | 3 026.59 |
Balance sheet total (assets) | 4 537.32 | 5 672.74 | 4 952.18 | 6 137.41 | 5 291.06 |
Net debt | 86.03 | - 263.71 | 151.32 | 851.02 | -18.86 |
Profitability | |||||
EBIT-% | 94.5 % | 95.8 % | 97.6 % | 96.5 % | 95.9 % |
ROA | 14.2 % | 30.3 % | 22.4 % | 29.6 % | 18.5 % |
ROE | 18.4 % | 45.1 % | 30.7 % | 45.3 % | 32.6 % |
ROI | 17.8 % | 44.3 % | 30.7 % | 39.7 % | 28.9 % |
Economic value added (EVA) | 520.79 | 1 376.79 | 1 069.18 | 1 458.73 | 901.20 |
Solvency | |||||
Equity ratio | 70.3 % | 61.7 % | 77.4 % | 50.9 % | 57.2 % |
Gearing | 3.4 % | 5.3 % | 6.0 % | 34.7 % | 3.2 % |
Relative net indebtedness % | 220.7 % | 114.8 % | 91.4 % | 173.8 % | 214.9 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 2.3 | 2.2 | 1.6 |
Current ratio | 1.7 | 1.6 | 2.3 | 2.2 | 1.6 |
Cash and cash equivalents | 22.14 | 450.00 | 77.37 | 233.66 | 115.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 161.2 % | 80.3 % | 127.7 % | 126.7 % | 112.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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