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 0.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 423.69 | 285.15 | 282.40 | 391.07 | 239.27 |
Gross profit | 338.90 | 0.19 | 231.93 | 358.63 | -39.85 |
EBIT | 194.53 | - 352.45 | -60.11 | 119.47 | - 288.09 |
Net earnings | 149.36 | - 356.76 | -64.31 | 117.52 | - 288.09 |
Shareholders equity total | 740.77 | 643.96 | 528.53 | 458.29 | 205.61 |
Balance sheet total (assets) | 1 204.41 | 764.30 | 562.49 | 606.13 | 320.78 |
Net debt | - 729.39 | - 667.77 | - 346.89 | - 304.27 | - 191.57 |
Profitability | |||||
EBIT-% | 45.9 % | -123.6 % | -21.3 % | 30.5 % | -120.4 % |
ROA | 17.8 % | -35.8 % | -9.1 % | 20.4 % | -62.2 % |
ROE | 17.6 % | -51.5 % | -11.0 % | 23.8 % | -86.8 % |
ROI | 22.9 % | -50.9 % | -10.3 % | 24.2 % | -86.8 % |
Economic value added (EVA) | 103.61 | - 389.67 | -92.47 | 92.91 | - 311.12 |
Solvency | |||||
Equity ratio | 61.5 % | 84.3 % | 94.0 % | 75.6 % | 64.1 % |
Gearing | |||||
Relative net indebtedness % | -62.7 % | -192.0 % | -110.8 % | -40.0 % | -31.9 % |
Liquidity | |||||
Quick ratio | 2.6 | 6.4 | 16.6 | 4.1 | 2.8 |
Current ratio | 2.6 | 6.4 | 16.6 | 4.1 | 2.8 |
Cash and cash equivalents | 729.39 | 667.77 | 346.89 | 304.27 | 191.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 145.8 | 102.7 | 55.0 | 14.2 | |
Net working capital % | 174.8 % | 225.8 % | 187.2 % | 117.2 % | 85.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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