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ORLANDO RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 19613402
Håndværkerbyen 17, 2670 Greve
orlando@orlando.dk
tel: 46153029
Free credit report Annual report

Company information

Official name
ORLANDO RUSTFRI ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 390.401 810.672 136.322 172.10494.68
EBIT601.93-75.60241.16413.80- 343.21
Net earnings453.33- 127.24233.04315.80- 347.00
Shareholders equity total1 251.321 067.581 200.621 457.521 049.52
Balance sheet total (assets)2 258.742 908.881 959.741 982.741 407.30
Net debt- 506.01- 381.55- 532.98- 865.67- 895.12
Profitability
EBIT-%
ROA30.5 %-2.9 %9.9 %21.0 %-20.2 %
ROE43.1 %-11.0 %20.5 %23.8 %-27.7 %
ROI56.6 %-6.4 %20.7 %30.9 %-27.3 %
Economic value added (EVA)423.65- 168.32186.94260.60- 413.93
Solvency
Equity ratio55.4 %36.7 %61.3 %73.5 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.43.63.7
Current ratio2.11.62.63.83.9
Cash and cash equivalents506.01381.55532.98865.67895.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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