ORBITAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58706116
Amaliegade 4 A, 1256 København K
tel: 33136920

Credit rating

Company information

Official name
ORBITAL HOLDING A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry

About ORBITAL HOLDING A/S

ORBITAL HOLDING A/S (CVR number: 58706116) is a company from KØBENHAVN. The company recorded a gross profit of -264.8 kDKK in 2023. The operating profit was -297.1 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORBITAL HOLDING A/S's liquidity measured by quick ratio was 770.3 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 profit198.301 692.74- 720.41- 617.79- 264.85
EBIT-65.091 438.47- 853.09- 650.09- 297.14
Net earnings- 862.7614 436.72-1 851.00- 508.56307.24
Shareholders equity total20 366.5134 803.2332 952.2332 443.6732 750.92
Balance sheet total (assets)25 566.6336 139.5134 232.6832 483.6732 792.30
Net debt3 004.18-33 654.01-33 077.48-31 208.07-31 462.94
Profitability
EBIT-%
ROA-2.9 %46.0 %-4.4 %-1.3 %0.9 %
ROE-4.2 %52.3 %-5.5 %-1.6 %0.9 %
ROI-3.1 %48.0 %-4.6 %-1.3 %0.9 %
Economic value added (EVA)- 108.171 750.04- 909.71- 643.79- 359.23
Solvency
Equity ratio79.7 %96.3 %96.3 %99.9 %99.9 %
Gearing15.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.126.326.0788.5770.3
Current ratio0.126.326.0788.5770.3
Cash and cash equivalents168.6133 676.5433 077.4831 208.0731 462.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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