ORØ BRUGSFORENING — Credit Rating and Financial Key Figures

ORØ BRUGSFORENING (CVR number: 70404214) is a company from HOLBÆK. The company reported a net sales of 25.5 mDKK in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0.7 mDKK), while net earnings were 553.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORØ BRUGSFORENING's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.