EJENDOMSSELSKABET ORIONVEJ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ORIONVEJ 2 ApS
EJENDOMSSELSKABET ORIONVEJ 2 ApS (CVR number: 35050981) is a company from IKAST-BRANDE. The company recorded a gross profit of 574.8 kDKK in 2024. The operating profit was 125.6 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ORIONVEJ 2 ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 644.66 | 1 007.26 | 703.54 | 475.61 | 574.83 |
EBIT | 219.05 | 581.65 | 277.92 | 38.21 | 125.65 |
Net earnings | 136.17 | 420.61 | 184.60 | -63.30 | -82.17 |
Shareholders equity total | 3 995.53 | 4 416.14 | 4 600.74 | 4 537.44 | 4 455.27 |
Balance sheet total (assets) | 14 732.31 | 14 357.96 | 13 904.34 | 13 341.37 | 12 853.43 |
Net debt | 7 340.85 | 7 115.54 | 6 674.90 | 6 190.11 | 5 777.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 4.1 % | 2.1 % | 0.6 % | 1.2 % |
ROE | 3.5 % | 10.0 % | 4.1 % | -1.4 % | -1.8 % |
ROI | 1.6 % | 4.2 % | 2.2 % | 0.7 % | 1.2 % |
Economic value added (EVA) | - 406.40 | -89.46 | - 335.85 | - 512.35 | - 417.42 |
Solvency | |||||
Equity ratio | 27.1 % | 30.8 % | 33.1 % | 34.0 % | 34.7 % |
Gearing | 194.4 % | 164.0 % | 146.1 % | 137.7 % | 130.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.0 | 1.2 | 1.1 |
Current ratio | 1.5 | 1.6 | 2.0 | 1.2 | 1.1 |
Cash and cash equivalents | 427.57 | 126.23 | 46.66 | 59.90 | 39.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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