Orion II ApS — Credit Rating and Financial Key Figures

CVR number: 25559053
Søholmvej 33, Søholm 3480 Fredensborg
slt@capacity.dk
tel: 20602736

Company information

Official name
Orion II ApS
Established
2000
Domicile
Søholm
Company form
Private limited company
Industry

About Orion II ApS

Orion II ApS (CVR number: 25559053) is a company from FREDENSBORG. The company recorded a gross profit of -638.1 kDKK in 2024. The operating profit was -638.1 kDKK, while net earnings were 1847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orion II ApS's liquidity measured by quick ratio was 63.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-27.00-83.37- 200.50- 638.07
EBIT-10.00-27.00-83.37- 200.50- 638.07
Net earnings-14.43-28.19- 520.20182 046.111 847.35
Shareholders equity total11 465.7711 437.581 417.38183 463.4949 142.11
Balance sheet total (assets)11 604.4111 602.5111 514.73184 200.1349 923.43
Net debt- 113.28- 111.381 569.93- 149 896.20-49 923.43
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.7 %186.3 %1.9 %
ROE-0.1 %-0.2 %-8.1 %196.9 %1.6 %
ROI-0.1 %-0.2 %-0.7 %187.5 %1.9 %
Economic value added (EVA)- 581.15- 597.46- 652.51- 270.54-2 211.91
Solvency
Equity ratio98.8 %98.6 %12.3 %99.6 %98.4 %
Gearing112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.0250.163.9
Current ratio0.80.70.0250.163.9
Cash and cash equivalents113.28111.3823.60149 896.2049 923.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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