ORANGE MAN ApS — Credit Rating and Financial Key Figures

CVR number: 34453446
St.St. Blichers Gade 26, 8000 Aarhus C
sst@stoltzeit.dk
tel: 40405591

Company information

Official name
ORANGE MAN ApS
Established
2012
Company form
Private limited company
Industry

About ORANGE MAN ApS

ORANGE MAN ApS (CVR number: 34453446) is a company from AARHUS. The company recorded a gross profit of 71.7 kDKK in 2023. The operating profit was 71.7 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. ORANGE MAN ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.52175.1765.75- 158.5271.73
EBIT-45.52175.1765.75- 158.5271.73
Net earnings-44.95138.1247.08- 124.8930.87
Shareholders equity total225.99340.35387.43262.54111.41
Balance sheet total (assets)356.74441.65631.57330.46177.14
Net debt- 262.15- 322.26- 566.81- 244.27- 164.14
Profitability
EBIT-%
ROA-10.8 %43.9 %12.3 %-33.0 %28.5 %
ROE-18.1 %48.8 %12.9 %-38.4 %16.5 %
ROI-16.3 %61.4 %17.9 %-48.5 %38.7 %
Economic value added (EVA)-48.24141.5250.56- 114.7850.02
Solvency
Equity ratio63.3 %77.1 %61.3 %79.4 %62.9 %
Gearing0.1 %1.0 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.42.64.42.7
Current ratio2.74.42.64.42.7
Cash and cash equivalents262.48325.84570.38244.59164.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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