ORIT ELHANATI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORIT ELHANATI ApS
ORIT ELHANATI ApS (CVR number: 35818995) is a company from KØBENHAVN. The company recorded a gross profit of 2848.9 kDKK in 2024. The operating profit was -431.1 kDKK, while net earnings were -528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORIT ELHANATI ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 207.77 | 3 277.73 | 1 830.82 | 2 258.24 | 2 848.94 |
EBIT | 480.75 | 387.41 | -2 634.42 | -1 223.73 | - 431.12 |
Net earnings | 354.94 | 270.14 | -2 219.49 | -1 210.66 | - 528.57 |
Shareholders equity total | 2 900.23 | 3 168.45 | 948.96 | - 261.70 | - 790.26 |
Balance sheet total (assets) | 4 197.67 | 5 112.91 | 6 092.77 | 4 557.90 | 4 392.64 |
Net debt | -1 290.59 | - 109.00 | 3 537.89 | 3 137.33 | 3 496.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 8.3 % | -47.0 % | -21.9 % | -8.6 % |
ROE | 13.0 % | 8.9 % | -107.8 % | -44.0 % | -11.8 % |
ROI | 16.8 % | 10.7 % | -60.7 % | -31.4 % | -12.9 % |
Economic value added (EVA) | 410.44 | 326.61 | -2 175.77 | -1 015.00 | - 326.07 |
Solvency | |||||
Equity ratio | 69.1 % | 79.8 % | 56.9 % | 52.2 % | 45.7 % |
Gearing | 5.4 % | 32.4 % | 372.9 % | -1199.6 % | -443.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 0.6 | 0.7 | 0.6 |
Current ratio | 3.2 | 4.8 | 2.2 | 2.0 | 1.8 |
Cash and cash equivalents | 1 446.61 | 1 135.19 | 0.40 | 2.06 | 8.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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