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Ørgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44314460
Troldkærvej 9, Skudstr Mark 6630 Rødding
Free credit report Annual report

Company information

Official name
Ørgaard ApS
Personnel
1 person
Established
2023
Domicile
Skudstr Mark
Company form
Private limited company
Industry

About Ørgaard ApS

Ørgaard ApS (CVR number: 44314460) is a company from VEJEN. The company recorded a gross profit of 299.9 kDKK in 2025. The operating profit was -58.5 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Ørgaard ApS's liquidity measured by quick ratio was 1.4 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
2024
2025
Volume
Net sales
Gross profit529.96299.86
EBIT46.12-58.46
Net earnings33.70-46.28
Shareholders equity total73.7127.43
Balance sheet total (assets)153.0390.11
Net debt- 130.65-36.76
Profitability
EBIT-%
ROA30.1 %-48.1 %
ROE45.7 %-91.5 %
ROI48.0 %-89.4 %
Economic value added (EVA)34.98-50.93
Solvency
Equity ratio48.2 %30.4 %
Gearing30.4 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.91.4
Cash and cash equivalents153.0343.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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