ORBIATE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32828272
Heimdalsvej 2, 6100 Haderslev
tel: 53562754

Company information

Official name
ORBIATE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ORBIATE HOLDING ApS

ORBIATE HOLDING ApS (CVR number: 32828272) is a company from HADERSLEV. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were 298.1 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 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORBIATE HOLDING ApS's liquidity measured by quick ratio was 26.4 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 profit314.76466.71208.6812.15-82.99
EBIT314.762 892.60211.48- 311.27-82.99
Net earnings224.512 624.9711 409.8136.72298.14
Shareholders equity total6 063.358 688.3119 983.7319 902.6520 078.79
Balance sheet total (assets)8 301.3110 647.5420 238.1720 264.9320 417.26
Net debt1 775.541 582.36- 227.95- 120.13-37.77
Profitability
EBIT-%
ROA3.8 %30.5 %74.3 %0.8 %1.9 %
ROE3.8 %35.6 %79.6 %0.2 %1.5 %
ROI4.0 %31.9 %75.7 %0.8 %1.9 %
Economic value added (EVA)-75.642 498.69- 305.07-1 228.29-1 066.90
Solvency
Equity ratio73.0 %81.6 %98.7 %98.2 %98.3 %
Gearing29.3 %18.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.139.428.726.4
Current ratio0.20.139.428.726.4
Cash and cash equivalents289.78165.0537.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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