Orange Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orange Invest ApS
Orange Invest ApS (CVR number: 37503711) is a company from KOLDING. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -420.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.62 | -1.93 | -1.88 | -4.76 | -3.19 |
EBIT | -2.62 | -1.93 | -1.88 | -4.76 | -3.19 |
Net earnings | 100.82 | - 221.79 | - 214.63 | 98.72 | - 420.14 |
Shareholders equity total | 1 831.43 | 1 609.65 | 1 326.53 | 1 425.24 | 1 005.10 |
Balance sheet total (assets) | 2 235.93 | 2 064.55 | 1 981.03 | 1 929.74 | 1 404.60 |
Net debt | 389.79 | 440.25 | 639.04 | 67.12 | 362.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -10.3 % | -10.6 % | 5.2 % | -25.5 % |
ROE | 10.6 % | -12.9 % | -14.6 % | 7.2 % | -34.6 % |
ROI | 8.6 % | -10.3 % | -10.6 % | 5.2 % | -25.5 % |
Economic value added (EVA) | -1.15 | 104.98 | 94.08 | 84.00 | 74.35 |
Solvency | |||||
Equity ratio | 81.9 % | 78.0 % | 67.0 % | 73.9 % | 71.6 % |
Gearing | 21.8 % | 28.0 % | 49.0 % | 35.1 % | 39.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 1.2 | 1.3 |
Current ratio | 0.0 | 0.1 | 0.3 | 1.2 | 1.3 |
Cash and cash equivalents | 10.21 | 10.15 | 10.96 | 432.88 | 32.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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