Oreco A/S — Credit Rating and Financial Key Figures

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

Official name
Oreco A/S
Personnel
12 persons
Established
2015
Company form
Limited company
Industry

About Oreco A/S

Oreco A/S (CVR number: 37259462) is a company from ALLERØD. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 2919.3 kDKK, while net earnings were 1625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 382.8312 391.736 289.9319 598.1616 188.01
EBIT-5 831.45-1 970.13-9 317.631 621.032 919.29
Net earnings-6 325.05-1 975.13-6 534.871 868.931 625.59
Shareholders equity total19 290.3717 315.2510 780.3812 649.3114 274.89
Balance sheet total (assets)36 850.6325 235.4035 842.5541 291.1639 323.76
Net debt4 424.45-2 767.79-1 644.37-5 204.99-7 976.21
Profitability
EBIT-%
ROA-11.5 %-5.9 %-30.5 %4.4 %7.5 %
ROE-28.2 %-10.8 %-46.5 %16.0 %12.1 %
ROI-19.0 %-8.0 %-59.7 %12.6 %15.1 %
Economic value added (EVA)-7 087.07-2 405.70-6 956.16875.631 877.08
Solvency
Equity ratio57.5 %72.5 %48.2 %34.1 %39.9 %
Gearing23.1 %0.0 %0.0 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.91.41.5
Current ratio1.21.61.01.41.5
Cash and cash equivalents39.142 768.841 645.285 204.9916 357.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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