ORC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32263437
Brønsbjergvej 25, 7120 Vejle Øst
post@olerc.dk
tel: 28870391

Credit rating

Company information

Official name
ORC INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ORC INVEST ApS

ORC INVEST ApS (CVR number: 32263437) is a company from VEJLE. The company recorded a gross profit of 5148.9 kDKK in 2023. The operating profit was 4073.6 kDKK, while net earnings were 2110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. ORC INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 396.955 578.984 917.974 125.785 148.90
EBIT2 591.384 696.753 958.953 108.384 073.59
Net earnings1 454.243 064.862 167.25901.532 110.26
Shareholders equity total13 898.4116 963.2719 130.5220 032.0522 142.31
Balance sheet total (assets)71 296.9978 021.3884 875.7685 387.3786 652.46
Net debt55 281.6458 343.3259 763.2159 384.9256 993.02
Profitability
EBIT-%
ROA4.0 %6.4 %4.9 %3.7 %5.5 %
ROE11.0 %19.9 %12.0 %4.6 %10.0 %
ROI4.2 %6.6 %5.1 %3.9 %5.7 %
Economic value added (EVA)- 753.95267.01- 622.19-1 490.62- 567.60
Solvency
Equity ratio19.5 %21.7 %22.5 %23.5 %25.6 %
Gearing398.0 %344.1 %330.1 %313.5 %276.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.60.6
Current ratio0.20.20.70.60.6
Cash and cash equivalents37.3319.303 394.783 408.554 203.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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