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ORØ BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORØ BRUGSFORENING
ORØ BRUGSFORENING (CVR number: 70404214) is a company from HOLBÆK. The company reported a net sales of 27.2 mDKK in 2025, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0.4 mDKK), while net earnings were 334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. ORØ BRUGSFORENING's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 26 329.28 | 27 229.63 | |||
| Gross profit | 4 018.00 | 3 078.00 | 4 315.00 | 4 406.12 | 4 548.16 |
| EBIT | - 272.00 | - 561.00 | 655.00 | 441.04 | 373.45 |
| Net earnings | - 173.00 | - 395.00 | 554.00 | 378.27 | 334.44 |
| Shareholders equity total | 5 733.00 | 5 344.00 | 5 905.00 | 6 289.00 | 6 630.50 |
| Balance sheet total (assets) | 10 814.00 | 9 712.00 | 10 390.00 | 10 709.58 | 10 954.51 |
| Net debt | 784.04 | 860.25 | |||
| Profitability | |||||
| EBIT-% | 1.7 % | 1.4 % | |||
| ROA | -2.4 % | -5.5 % | 6.5 % | 5.5 % | 4.6 % |
| ROE | -3.0 % | -7.1 % | 9.8 % | 6.2 % | 5.2 % |
| ROI | -2.4 % | -5.5 % | 6.5 % | 6.3 % | 6.0 % |
| Economic value added (EVA) | - 568.63 | - 849.08 | 386.46 | 49.39 | - 115.02 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 58.7 % | 60.5 % |
| Gearing | 23.9 % | 18.6 % | |||
| Relative net indebtedness % | 12.7 % | 12.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | |||
| Current ratio | 1.2 | 1.2 | |||
| Cash and cash equivalents | 716.21 | 375.63 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.1 | 2.3 | |||
| Net working capital % | 2.5 % | 2.3 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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