ORSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29405468
Bybjergvej 5, 3060 Espergærde

Credit rating

Company information

Official name
ORSKOV HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ORSKOV HOLDING ApS

ORSKOV HOLDING ApS (CVR number: 29405468) is a company from HELSINGØR. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORSKOV HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.58-7.61-8.10-7.79-9.00
EBIT-9.58-7.61-8.10-7.79-9.00
Net earnings245.15917.83760.29571.29687.51
Shareholders equity total4 457.245 369.776 153.436 610.337 180.04
Balance sheet total (assets)5 700.016 666.577 430.237 519.117 767.77
Net debt-95.78- 839.22- 524.98- 177.23- 552.46
Profitability
EBIT-%
ROA13.5 %18.5 %16.2 %15.1 %9.8 %
ROE5.7 %18.7 %13.2 %9.0 %10.0 %
ROI13.7 %18.6 %16.4 %15.1 %9.8 %
Economic value added (EVA)127.39146.71160.32205.43202.22
Solvency
Equity ratio78.2 %80.5 %82.8 %87.9 %92.4 %
Gearing27.2 %23.7 %19.5 %13.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.62.7
Current ratio1.11.61.41.62.7
Cash and cash equivalents1 310.012 109.581 722.571 078.521 099.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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