ORLANDO RUSTFRI ApS

CVR number: 19613402
Håndværkerbyen 31, 2670 Greve
orlando@orlando.dk
tel: 46153029

Credit rating

Company information

Official name
ORLANDO RUSTFRI ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

ORLANDO RUSTFRI ApS (CVR number: 19613402) is a company from GREVE. The company recorded a gross profit of 2136.3 kDKK in 2023. The operating profit was 241.2 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. ORLANDO RUSTFRI ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit2 448.151 923.382 390.401 810.672 136.32
EBIT221.71482.30601.93-75.60241.16
Net earnings135.71365.59453.33- 127.24233.04
Shareholders equity total591.61853.291 251.321 067.581 200.62
Balance sheet total (assets)1 279.181 687.422 258.742 908.881 959.74
Net debt134.06- 424.76- 506.01- 381.55- 532.98
Profitability
EBIT-%
ROA15.8 %32.5 %30.5 %-2.9 %9.9 %
ROE25.9 %50.6 %43.1 %-11.0 %20.5 %
ROI26.3 %59.7 %56.6 %-6.4 %20.7 %
Economic value added (EVA)124.77345.73445.87- 142.60208.20
Solvency
Equity ratio46.2 %50.6 %55.4 %36.7 %61.3 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.01.52.4
Current ratio1.92.12.11.62.6
Cash and cash equivalents424.76506.01381.55532.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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