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

CVR number: 20943084
Hovedgaden 4, 5853 Ørbæk
tel: 65331284
Free credit report Annual report

Company information

Official name
ØRBÆK AUTOFORRETNING A/S
Personnel
34 persons
Established
1998
Company form
Limited company
Industry

About ØRBÆK AUTOFORRETNING A/S

ØRBÆK AUTOFORRETNING A/S (CVR number: 20943084) is a company from NYBORG. The company recorded a gross profit of 7987.3 kDKK in 2025. The operating profit was 1514.4 kDKK, while net earnings were 1153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRBÆK AUTOFORRETNING A/S's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 556.657 862.217 603.717 764.347 987.27
EBIT984.401 225.72849.951 335.941 514.36
Net earnings702.81919.38615.38989.701 153.15
Shareholders equity total3 536.904 156.284 471.665 461.375 939.52
Balance sheet total (assets)5 627.666 520.907 818.947 577.197 374.17
Net debt- 158.83- 575.08653.98- 374.89- 600.28
Profitability
EBIT-%
ROA16.0 %20.4 %11.9 %17.4 %20.3 %
ROE20.3 %23.9 %14.3 %19.9 %20.2 %
ROI26.0 %28.3 %16.1 %22.9 %25.0 %
Economic value added (EVA)573.04758.28407.05743.16894.95
Solvency
Equity ratio62.8 %63.7 %57.2 %72.1 %80.5 %
Gearing7.1 %17.6 %26.6 %8.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.32.13.1
Current ratio1.72.42.03.04.1
Cash and cash equivalents409.921 306.44535.66838.56781.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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