KELD ORLOFF ApS

CVR number: 13629986
Håbets Allé 2, 2700 Brønshøj
keld.orloff@gmail.com
tel: 31317235

Credit rating

Company information

Official name
KELD ORLOFF ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

KELD ORLOFF ApS (CVR number: 13629986) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 38.5 % compared to the previous year. The operating profit percentage was at 30.5 % (EBIT: 0.1 mDKK), while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELD ORLOFF ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales376.66423.69285.15282.40391.07
Gross profit144.66338.900.19231.93358.63
EBIT21.30194.53- 352.45-60.11119.47
Net earnings14.97149.36- 356.76-64.31117.52
Shareholders equity total955.24740.77643.96528.53458.29
Balance sheet total (assets)976.861 204.41764.30562.49606.13
Net debt- 451.47- 729.39- 667.77- 346.89- 304.27
Profitability
EBIT-%5.7 %45.9 %-123.6 %-21.3 %30.5 %
ROA2.0 %17.8 %-35.8 %-9.1 %20.4 %
ROE1.7 %17.6 %-51.5 %-11.0 %23.8 %
ROI2.4 %22.9 %-50.9 %-10.3 %24.2 %
Economic value added (EVA)2.21168.26- 324.02-14.91139.60
Solvency
Equity ratio97.8 %61.5 %84.3 %94.0 %75.6 %
Gearing0.3 %
Relative net indebtedness %-114.8 %-62.7 %-192.0 %-110.8 %-40.0 %
Liquidity
Quick ratio45.22.66.416.64.1
Current ratio45.22.66.416.64.1
Cash and cash equivalents453.88729.39667.77346.89304.27
Capital use efficiency
Trade debtors turnover (days)218.2145.8102.755.0
Net working capital %253.6 %174.8 %225.8 %187.2 %117.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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