ORYX FOOD VENTURE ApS

CVR number: 28669283
Folehavevej 29, 2970 Hørsholm

Credit rating

Company information

Official name
ORYX FOOD VENTURE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ORYX FOOD VENTURE ApS

ORYX FOOD VENTURE ApS (CVR number: 28669283) is a company from HØRSHOLM. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORYX FOOD VENTURE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.28-22.58-2.00-0.72-1.18
EBIT-0.28-22.58-2.00-0.72-1.18
Net earnings- 108.2881.81143.741 215.80-56.77
Shareholders equity total-3 278.78-3 196.97-3 053.23-1 837.43-1 894.20
Balance sheet total (assets)2 987.222 660.043 048.196 257.416 281.53
Net debt5 139.934 844.954 727.348 089.768 170.69
Profitability
EBIT-%
ROA0.4 %3.2 %4.4 %19.2 %0.3 %
ROE-3.8 %2.9 %5.0 %26.1 %-0.9 %
ROI0.3 %3.9 %5.5 %21.3 %0.3 %
Economic value added (EVA)172.30164.81182.14187.95193.92
Solvency
Equity ratio-52.3 %-54.6 %-50.0 %-22.7 %-23.2 %
Gearing-156.8 %-151.6 %-154.8 %-440.3 %-431.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio0.40.40.40.50.5
Cash and cash equivalents0.030.070.050.070.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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