ØRUM. ApS — Credit Rating and Financial Key Figures

CVR number: 44491737
Falstersgade 46, 8000 Aarhus C
nicolai@oerum.online
tel: 28435056
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Company information

Official name
ØRUM. ApS
Established
2023
Company form
Private limited company
Industry

About ØRUM. ApS

ØRUM. ApS (CVR number: 44491737) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 39 % (EBIT: 0 mDKK), while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRUM. ApS's liquidity measured by quick ratio was 10.5 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 sales68.00
Gross profit26.49
EBIT26.49
Net earnings30.00
Shareholders equity total58.12
Balance sheet total (assets)63.23
Net debt-49.53
Profitability
EBIT-%39.0 %
ROA41.9 %
ROE51.6 %
ROI45.6 %
Economic value added (EVA)32.32
Solvency
Equity ratio91.9 %
Gearing
Relative net indebtedness %-65.3 %
Liquidity
Quick ratio10.5
Current ratio10.5
Cash and cash equivalents49.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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