ORKAN SEJL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33385528
Odinsvej 44 C, 3000 Helsingør
info@orkan-design.dk
tel: 49200829

Credit rating

Company information

Official name
ORKAN SEJL DESIGN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon475590

About ORKAN SEJL DESIGN ApS

ORKAN SEJL DESIGN ApS (CVR number: 33385528) is a company from HELSINGØR. The company recorded a gross profit of 1128.6 kDKK in 2024. The operating profit was 490.9 kDKK, while net earnings were 336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. ORKAN SEJL DESIGN ApS's liquidity measured by quick ratio was 4.1 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 profit50.42414.58304.261 311.121 128.57
EBIT- 182.03148.9236.58860.66490.94
Net earnings- 182.72135.2035.56695.80336.76
Shareholders equity total-98.4336.7772.33768.13982.89
Balance sheet total (assets)376.26437.81296.901 167.631 264.30
Net debt- 354.81- 138.92-67.88- 995.90-1 159.95
Profitability
EBIT-%
ROA-25.1 %32.6 %10.0 %117.5 %40.4 %
ROE-64.0 %65.5 %65.2 %165.6 %38.5 %
ROI-186.8 %610.3 %55.3 %201.9 %56.0 %
Economic value added (EVA)- 143.70159.5242.58695.56364.50
Solvency
Equity ratio-20.7 %8.4 %24.4 %65.8 %77.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.32.54.1
Current ratio0.80.40.32.54.1
Cash and cash equivalents354.81138.9267.88996.981 160.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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