ØRBÆK AUTOFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 20943084
Hovedgaden 4, 5853 Ørbæk
tel: 65331284

Credit rating

Company information

Official name
ØRBÆK AUTOFORRETNING A/S
Personnel
35 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon953190

About ØRBÆK AUTOFORRETNING A/S

ØRBÆK AUTOFORRETNING A/S (CVR number: 20943084) is a company from NYBORG. The company recorded a gross profit of 7764.3 kDKK in 2024. The operating profit was 1335.9 kDKK, while net earnings were 989.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRBÆK AUTOFORRETNING A/S's liquidity measured by quick ratio was 2.2 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 profit7 151.287 556.657 862.217 603.717 764.34
EBIT611.21984.401 225.72849.951 335.94
Net earnings368.29702.81919.38615.38989.70
Shareholders equity total3 399.093 536.904 156.284 471.665 461.37
Balance sheet total (assets)6 650.295 627.666 520.907 818.947 428.52
Net debt- 234.80- 158.83- 575.08653.98- 374.89
Profitability
EBIT-%
ROA8.8 %16.0 %20.4 %11.9 %17.5 %
ROE11.0 %20.3 %23.9 %14.3 %19.9 %
ROI13.6 %26.0 %28.3 %16.1 %23.2 %
Economic value added (EVA)285.70607.50788.12483.55804.82
Solvency
Equity ratio51.1 %62.8 %63.7 %57.2 %73.5 %
Gearing7.9 %7.1 %17.6 %26.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.71.32.2
Current ratio1.21.72.42.03.2
Cash and cash equivalents504.16409.921 306.44535.66689.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Board member

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