Orekilde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 19683141
Vestagervej 3, 2100 København Ø

Company information

Official name
Orekilde Invest ApS
Established
1996
Company form
Private limited company
Industry

About Orekilde Invest ApS

Orekilde Invest ApS (CVR number: 19683141) is a company from KØBENHAVN. The company recorded a gross profit of 16.5 kDKK in 2021. The operating profit was 16.5 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orekilde Invest ApS's liquidity measured by quick ratio was 14.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5.21-7.4232.0913.9916.50
EBIT5.21-7.4232.0913.9916.50
Net earnings5.19-7.8124.6212.3114.63
Shareholders equity total197.78189.97214.59226.90241.53
Balance sheet total (assets)209.28201.47239.96245.25259.88
Net debt- 156.11- 141.71- 239.96- 245.25- 234.87
Profitability
EBIT-%
ROA2.4 %-3.6 %14.5 %5.8 %6.5 %
ROE2.6 %-4.0 %12.2 %5.6 %6.2 %
ROI2.6 %-3.8 %15.9 %6.3 %7.0 %
Economic value added (EVA)1.56-9.5129.6615.2617.42
Solvency
Equity ratio94.5 %94.3 %89.4 %92.5 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.217.59.513.414.2
Current ratio18.217.59.513.414.2
Cash and cash equivalents156.11141.71239.96245.25234.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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