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ORLANDO RUSTFRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORLANDO RUSTFRI ApS
ORLANDO RUSTFRI ApS (CVR number: 19613402) is a company from GREVE. The company recorded a gross profit of 494.7 kDKK in 2025. The operating profit was -343.2 kDKK, while net earnings were -347 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. ORLANDO RUSTFRI ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 390.40 | 1 810.67 | 2 136.32 | 2 172.10 | 494.68 |
| EBIT | 601.93 | -75.60 | 241.16 | 413.80 | - 343.21 |
| Net earnings | 453.33 | - 127.24 | 233.04 | 315.80 | - 347.00 |
| Shareholders equity total | 1 251.32 | 1 067.58 | 1 200.62 | 1 457.52 | 1 049.52 |
| Balance sheet total (assets) | 2 258.74 | 2 908.88 | 1 959.74 | 1 982.74 | 1 407.30 |
| Net debt | - 506.01 | - 381.55 | - 532.98 | - 865.67 | - 895.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.5 % | -2.9 % | 9.9 % | 21.0 % | -20.2 % |
| ROE | 43.1 % | -11.0 % | 20.5 % | 23.8 % | -27.7 % |
| ROI | 56.6 % | -6.4 % | 20.7 % | 30.9 % | -27.3 % |
| Economic value added (EVA) | 423.65 | - 168.32 | 186.94 | 260.60 | - 413.93 |
| Solvency | |||||
| Equity ratio | 55.4 % | 36.7 % | 61.3 % | 73.5 % | 74.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.5 | 2.4 | 3.6 | 3.7 |
| Current ratio | 2.1 | 1.6 | 2.6 | 3.8 | 3.9 |
| Cash and cash equivalents | 506.01 | 381.55 | 532.98 | 865.67 | 895.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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