ORECO HOLDING ApS

CVR number: 32669697
Lejrvej 25, 3500 Værløse

Credit rating

Company information

Official name
ORECO HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

ORECO HOLDING ApS (CVR number: 32669697) is a company from FURESØ. The company recorded a gross profit of -20.4 kDKK in 2016. The operating profit was -20.4 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. ORECO HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit-20.36
EBIT-20.36
Net earnings-5.29
Shareholders equity total186.59
Balance sheet total (assets)400.07
Net debt-4.30
Profitability
EBIT-%
ROA-1.3 %
ROE-2.8 %
ROI-2.8 %
Economic value added (EVA)-20.36
Solvency
Equity ratio46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents4.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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