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

CVR number: 58706116
Amaliegade 4 A, 1256 København K
tel: 33136920
Free credit report Annual report

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 -365.3 kDKK in 2024. The operating profit was -397.5 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 546.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 692.74- 720.41- 617.79- 264.85- 365.25
EBIT1 438.47- 853.09- 650.09- 297.14- 397.55
Net earnings14 436.72-1 851.00- 508.56307.24182.19
Shareholders equity total34 803.2332 952.2332 443.6732 750.9232 933.10
Balance sheet total (assets)36 139.5134 232.6832 483.6732 792.3032 991.86
Net debt-33 654.01-33 077.48-31 208.07-31 462.94-31 845.25
Profitability
EBIT-%
ROA46.0 %-4.4 %-1.3 %0.9 %0.6 %
ROE52.3 %-5.5 %-1.6 %0.9 %0.6 %
ROI48.0 %-4.6 %-1.3 %0.9 %0.6 %
Economic value added (EVA)587.13-2 603.09-2 305.94-1 927.44-2 043.28
Solvency
Equity ratio96.3 %96.3 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.326.0788.5770.3546.5
Current ratio26.326.0788.5770.3546.5
Cash and cash equivalents33 676.5433 077.4831 208.0731 462.9431 845.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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