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 26.3 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0.4 mDKK), while net earnings were 378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.