H.P. Ørums Gade 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44822954
H.P. Ørums Gade 2, 2100 København Ø

Credit rating

Company information

Official name
H.P. Ørums Gade 2 ApS
Established
2024
Company form
Private limited company
Industry

About H.P. Ørums Gade 2 ApS

H.P. Ørums Gade 2 ApS (CVR number: 44822954) is a company from KØBENHAVN. The company recorded a gross profit of 843.3 kDKK in 2024. The operating profit was 759.8 kDKK, while net earnings were 3709.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.P. Ørums Gade 2 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit843.27
EBIT759.76
Net earnings3 709.31
Shareholders equity total4 720.79
Balance sheet total (assets)19 083.99
Net debt10 631.09
Profitability
EBIT-%
ROA23.2 %
ROE78.6 %
ROI25.8 %
Economic value added (EVA)743.24
Solvency
Equity ratio24.7 %
Gearing250.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1 206.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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