Ørskovs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44347652
Skovvænget 9, 8361 Hasselager
noodbgr@gmail.com
tel: 40138032
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Company information

Official name
Ørskovs Holding ApS
Established
2023
Company form
Private limited company
Industry

About Ørskovs Holding ApS

Ørskovs Holding ApS (CVR number: 44347652) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ørskovs Holding ApS's liquidity measured by quick ratio was 3.6 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-8.00
EBIT-8.00
Net earnings-9.00
Shareholders equity total31.00
Balance sheet total (assets)39.00
Net debt-4.00
Profitability
EBIT-%
ROA-20.5 %
ROE-29.0 %
ROI-25.8 %
Economic value added (EVA)-8.00
Solvency
Equity ratio79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents4.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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