Orust Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44686902
Lyngby Hovedgade 86 D, 2800 Kongens Lyngby
Jannick_bundegaard@hotmail.com
tel: 20302335
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Company information

Official name
Orust Invest ApS
Established
2024
Company form
Private limited company
Industry

About Orust Invest ApS

Orust Invest ApS (CVR number: 44686902) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Orust Invest ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit
EBIT-4.24
Net earnings12.78
Shareholders equity total415.84
Balance sheet total (assets)929.58
Net debt- 418.93
Profitability
EBIT-%
ROA3.8 %
ROE3.1 %
ROI3.8 %
Economic value added (EVA)-3.31
Solvency
Equity ratio44.7 %
Gearing122.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents929.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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