KELD ORLOFF ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KELD ORLOFF ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About KELD ORLOFF ApS

KELD ORLOFF ApS (CVR number: 13629986) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -38.8 % compared to the previous year. The operating profit percentage was poor at -120.4 % (EBIT: -0.3 mDKK), while net earnings were -288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -86.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales423.69285.15282.40391.07239.27
Gross profit338.900.19231.93358.63-39.85
EBIT194.53- 352.45-60.11119.47- 288.09
Net earnings149.36- 356.76-64.31117.52- 288.09
Shareholders equity total740.77643.96528.53458.29205.61
Balance sheet total (assets)1 204.41764.30562.49606.13320.78
Net debt- 729.39- 667.77- 346.89- 304.27- 191.57
Profitability
EBIT-%45.9 %-123.6 %-21.3 %30.5 %-120.4 %
ROA17.8 %-35.8 %-9.1 %20.4 %-62.2 %
ROE17.6 %-51.5 %-11.0 %23.8 %-86.8 %
ROI22.9 %-50.9 %-10.3 %24.2 %-86.8 %
Economic value added (EVA)103.61- 389.67-92.4792.91- 311.12
Solvency
Equity ratio61.5 %84.3 %94.0 %75.6 %64.1 %
Gearing
Relative net indebtedness %-62.7 %-192.0 %-110.8 %-40.0 %-31.9 %
Liquidity
Quick ratio2.66.416.64.12.8
Current ratio2.66.416.64.12.8
Cash and cash equivalents729.39667.77346.89304.27191.57
Capital use efficiency
Trade debtors turnover (days)145.8102.755.014.2
Net working capital %174.8 %225.8 %187.2 %117.2 %85.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-62.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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