ORANGE GRAPHICS ApS — Credit Rating and Financial Key Figures

CVR number: 36202351
Overgaden Oven Vandet 24, 1415 København K

Credit rating

Company information

Official name
ORANGE GRAPHICS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ORANGE GRAPHICS ApS

ORANGE GRAPHICS ApS (CVR number: 36202351) is a company from KØBENHAVN. The company recorded a gross profit of -123.2 kDKK in 2024. The operating profit was -756.6 kDKK, while net earnings were -5634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORANGE GRAPHICS ApS's liquidity measured by quick ratio was 1195.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.20- 216.39- 218.44- 122.32- 123.22
EBIT-92.20- 216.39- 550.53- 679.58- 756.59
Net earnings106 264.6040 200.17-61 502.861 819.78-5 634.69
Shareholders equity total124 853.21163 353.3894 409.1092 808.8887 174.19
Balance sheet total (assets)131 096.53175 115.6794 446.9392 899.8787 246.63
Net debt- 131 096.53- 174 175.67-88 310.25-84 276.06-83 034.89
Profitability
EBIT-%
ROA143.4 %33.9 %0.4 %5.1 %9.5 %
ROE148.1 %27.9 %-47.7 %1.9 %-6.3 %
ROI153.7 %36.0 %0.4 %5.1 %9.5 %
Economic value added (EVA)21.28144.95-6.71- 986.05-1 185.37
Solvency
Equity ratio95.2 %93.3 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.2355.22 440.8997.41 195.6
Current ratio53.2355.22 440.8997.41 195.6
Cash and cash equivalents131 096.53174 175.6788 310.2584 276.0683 034.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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