ORJ INVEST Aps — Credit Rating and Financial Key Figures

CVR number: 28129025
Bernstorffsvej 90, 2900 Hellerup

Credit rating

Company information

Official name
ORJ INVEST Aps
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.00-73.00-91.00- 121.00- 206.73
EBIT- 893.00-73.00-91.00- 136.00- 236.73
Net earnings- 715.00673.002 316.001 685.00524.98
Shareholders equity total1 526.002 087.003 299.004 925.005 388.81
Balance sheet total (assets)3 291.003 886.006 883.007 473.0011 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 ratio46.4 %53.7 %47.9 %65.9 %46.6 %
Gearing38.8 %38.1 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.92.91.8
Current ratio1.92.21.92.91.8
Cash and cash equivalents3 244.003 886.006 883.007 236.0011 367.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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