Oreco A/S — Credit Rating and Financial Key Figures

CVR number: 37259462
Oldvej 1 A, 3540 Lynge
info@oreco.com
tel: 43320200

Credit rating

Company information

Official name
Oreco A/S
Personnel
11 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Oreco A/S

Oreco A/S (CVR number: 37259462) is a company from ALLERØD. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 1621 kDKK, while net earnings were 1868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Oreco A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 759.8910 382.8312 391.736 289.9319 598.16
EBIT-4 539.48-5 831.45-1 970.13-9 317.631 621.03
Net earnings-4 530.95-6 325.05-1 975.13-6 534.871 868.93
Shareholders equity total25 615.4219 290.3717 315.2510 780.3812 649.31
Balance sheet total (assets)54 184.2936 850.6325 235.4035 842.5541 291.16
Net debt-4 639.744 424.45-2 767.79-1 644.37-5 204.99
Profitability
EBIT-%
ROA-9.0 %-11.5 %-5.9 %-30.5 %4.4 %
ROE-18.4 %-28.2 %-10.8 %-46.5 %16.0 %
ROI-14.4 %-19.0 %-8.0 %-59.7 %12.6 %
Economic value added (EVA)-5 140.44-7 087.07-2 405.70-6 956.16875.63
Solvency
Equity ratio66.4 %57.5 %72.5 %48.2 %34.1 %
Gearing0.2 %23.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.31.11.91.4
Current ratio1.31.21.61.01.4
Cash and cash equivalents4 681.2239.142 768.841 645.285 204.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.