ØRSKOV LEDER-OG ORGANISATIONSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 28109717
Petersmindevej 10, 6900 Skjern
tel: 97352202

Company information

Official name
ØRSKOV LEDER-OG ORGANISATIONSUDVIKLING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About ØRSKOV LEDER-OG ORGANISATIONSUDVIKLING ApS

ØRSKOV LEDER-OG ORGANISATIONSUDVIKLING ApS (CVR number: 28109717) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 643 kDKK in 2024. The operating profit was 552.6 kDKK, while net earnings were 544.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.1 %, which can be considered excellent and Return on Equity (ROE) was 150.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRSKOV LEDER-OG ORGANISATIONSUDVIKLING ApS's liquidity measured by quick ratio was 5.8 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 profit901.271 040.333 226.20713.63643.05
EBIT147.47320.342 667.56574.82552.58
Net earnings144.52290.642 515.66558.90544.86
Shareholders equity total1 006.821 297.45- 464.0394.86629.72
Balance sheet total (assets)1 664.042 177.99159.27441.80760.65
Net debt-93.70- 572.22460.20- 130.11- 603.52
Profitability
EBIT-%
ROA12.1 %19.7 %190.5 %107.9 %92.1 %
ROE15.5 %25.2 %345.4 %439.8 %150.4 %
ROI16.6 %32.9 %303.1 %161.1 %118.4 %
Economic value added (EVA)70.56201.632 508.22598.14562.32
Solvency
Equity ratio60.5 %59.6 %-74.4 %21.5 %82.8 %
Gearing0.2 %-99.2 %167.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.50.31.35.8
Current ratio2.52.50.31.35.8
Cash and cash equivalents93.70574.65288.67655.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:92.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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