KELD ORLOFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KELD ORLOFF ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 376.66 | 423.69 | 285.15 | 282.40 | 391.07 |
Gross profit | 144.66 | 338.90 | 0.19 | 231.93 | 358.63 |
EBIT | 21.30 | 194.53 | - 352.45 | -60.11 | 119.47 |
Net earnings | 14.97 | 149.36 | - 356.76 | -64.31 | 117.52 |
Shareholders equity total | 955.24 | 740.77 | 643.96 | 528.53 | 458.29 |
Balance sheet total (assets) | 976.86 | 1 204.41 | 764.30 | 562.49 | 606.13 |
Net debt | - 451.47 | - 729.39 | - 667.77 | - 346.89 | - 304.27 |
Profitability | |||||
EBIT-% | 5.7 % | 45.9 % | -123.6 % | -21.3 % | 30.5 % |
ROA | 2.0 % | 17.8 % | -35.8 % | -9.1 % | 20.4 % |
ROE | 1.7 % | 17.6 % | -51.5 % | -11.0 % | 23.8 % |
ROI | 2.4 % | 22.9 % | -50.9 % | -10.3 % | 24.2 % |
Economic value added (EVA) | 2.21 | 168.26 | - 324.02 | -14.91 | 139.60 |
Solvency | |||||
Equity ratio | 97.8 % | 61.5 % | 84.3 % | 94.0 % | 75.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | -114.8 % | -62.7 % | -192.0 % | -110.8 % | -40.0 % |
Liquidity | |||||
Quick ratio | 45.2 | 2.6 | 6.4 | 16.6 | 4.1 |
Current ratio | 45.2 | 2.6 | 6.4 | 16.6 | 4.1 |
Cash and cash equivalents | 453.88 | 729.39 | 667.77 | 346.89 | 304.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 218.2 | 145.8 | 102.7 | 55.0 | |
Net working capital % | 253.6 % | 174.8 % | 225.8 % | 187.2 % | 117.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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