ORJ INVEST Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORJ INVEST Aps
ORJ INVEST Aps (CVR number: 28129025) is a company from GENTOFTE. The company recorded a gross profit of -206.7 kDKK in 2024. The operating profit was -236.7 kDKK, while net earnings were 525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORJ INVEST Aps's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.00 | -73.00 | -91.00 | - 121.00 | - 206.73 |
EBIT | - 893.00 | -73.00 | -91.00 | - 136.00 | - 236.73 |
Net earnings | - 715.00 | 673.00 | 2 316.00 | 1 685.00 | 524.98 |
Shareholders equity total | 1 526.00 | 2 087.00 | 3 299.00 | 4 925.00 | 5 388.81 |
Balance sheet total (assets) | 3 291.00 | 3 886.00 | 6 883.00 | 7 473.00 | 11 572.18 |
Net debt | -3 244.00 | -3 077.00 | -5 626.00 | -7 236.00 | -7 326.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | 21.0 % | 51.8 % | 31.7 % | 11.0 % |
ROE | -36.9 % | 37.3 % | 86.0 % | 41.0 % | 10.2 % |
ROI | -16.9 % | 34.0 % | 74.8 % | 47.9 % | 14.6 % |
Economic value added (EVA) | -1 186.29 | - 149.68 | - 225.63 | - 334.79 | - 429.67 |
Solvency | |||||
Equity ratio | 46.4 % | 53.7 % | 47.9 % | 65.9 % | 46.6 % |
Gearing | 38.8 % | 38.1 % | 75.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 1.9 | 2.9 | 1.8 |
Current ratio | 1.9 | 2.2 | 1.9 | 2.9 | 1.8 |
Cash and cash equivalents | 3 244.00 | 3 886.00 | 6 883.00 | 7 236.00 | 11 367.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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