ORYX INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26314291
Folehavevej 29, 2970 Hørsholm

Company information

Official name
ORYX INVEST A/S
Established
2001
Company form
Limited company
Industry

About ORYX INVEST A/S

ORYX INVEST A/S (CVR number: 26314291) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ORYX INVEST A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings232.11172.761 035.37946.19211.59
Shareholders equity total963.351 136.112 171.483 117.673 329.26
Balance sheet total (assets)1 553.7212 364.2513 443.9216 547.3619 503.80
Net debt590.36470.36410.24364.44569.15
Profitability
EBIT-%
ROA17.7 %3.5 %9.2 %7.1 %2.7 %
ROE27.4 %16.5 %62.6 %35.8 %6.6 %
ROI17.7 %15.4 %55.2 %34.6 %9.7 %
Economic value added (EVA)-42.97-48.38-57.06-3.5646.69
Solvency
Equity ratio62.0 %9.2 %16.2 %18.8 %17.1 %
Gearing61.3 %41.4 %23.5 %11.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.1
Current ratio1.11.21.11.1
Cash and cash equivalents0.010.01100.020.020.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.