O.R. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 18494698
Amerikavej 33, 8883 Gjern
tel: 70257130

Company information

Official name
O.R. CONSULT ApS
Established
1995
Company form
Private limited company
Industry

About O.R. CONSULT ApS

O.R. CONSULT ApS (CVR number: 18494698) is a company from SILKEBORG. The company recorded a gross profit of -15.9 kDKK in 2021. The operating profit was -15.9 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.R. CONSULT ApS's liquidity measured by quick ratio was 77.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit34.6463.19-19.05-13.84-15.94
EBIT-35.3633.19-19.05-13.84-15.94
Net earnings0.98-8.5636.69-22.761.32
Shareholders equity total815.07700.71629.40496.04384.37
Balance sheet total (assets)847.27713.95650.63501.04389.37
Net debt- 843.09- 711.59- 648.46- 497.70- 388.30
Profitability
EBIT-%
ROA0.1 %4.3 %6.6 %-2.5 %0.3 %
ROE0.1 %-1.1 %5.5 %-4.0 %0.3 %
ROI0.1 %4.4 %6.7 %-2.5 %0.3 %
Economic value added (EVA)-33.2534.59-15.10-12.88-15.85
Solvency
Equity ratio96.2 %98.1 %96.7 %99.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.353.930.6100.277.9
Current ratio26.353.930.6100.277.9
Cash and cash equivalents843.09711.59648.46497.70388.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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