ORAS ARMATUR A/S — Credit Rating and Financial Key Figures

CVR number: 71372715
Gl. Landevej 86, Erritsø 7000 Fredericia
info.denmark@oras.com
tel: 75958027
www.oras.com
Free credit report Annual report

Credit rating

Company information

Official name
ORAS ARMATUR A/S
Personnel
13 persons
Established
1983
Domicile
Erritsø
Company form
Limited company
Industry

About ORAS ARMATUR A/S

ORAS ARMATUR A/S (CVR number: 71372715) is a company from FREDERICIA. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 1782.1 kDKK, while net earnings were 1359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ORAS ARMATUR A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 843.6112 122.6512 950.3212 398.7212 679.17
EBIT2 395.882 720.742 615.261 868.341 782.08
Net earnings1 841.662 036.481 991.941 445.101 359.48
Shareholders equity total6 961.865 998.342 990.282 435.381 894.87
Balance sheet total (assets)23 706.1816 531.5317 464.3610 674.8715 137.61
Net debt2 636.596 255.3911 993.715 321.5410 601.37
Profitability
EBIT-%
ROA13.1 %13.5 %15.5 %13.7 %14.5 %
ROE26.2 %31.4 %44.3 %53.3 %62.8 %
ROI22.6 %21.4 %18.6 %17.0 %18.5 %
Economic value added (EVA)1 403.761 512.681 367.97644.38918.91
Solvency
Equity ratio29.4 %36.3 %17.1 %22.8 %12.5 %
Gearing37.9 %104.3 %401.1 %218.5 %559.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.21.21.1
Current ratio1.71.71.21.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.