ORRIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36474645
Røddalsminde 37, 8300 Odder

Credit rating

Company information

Official name
ORRIS INVEST ApS
Established
2014
Company form
Private limited company
Industry

About ORRIS INVEST ApS

ORRIS INVEST ApS (CVR number: 36474645) is a company from ODDER. The company recorded a gross profit of 87.7 kDKK in 2024. The operating profit was 48.3 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. ORRIS INVEST ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.92112.8993.3996.6687.69
EBIT57.8872.8453.3557.2248.25
Net earnings417.94468.94272.39424.60277.01
Shareholders equity total1 529.061 701.491 658.881 758.491 710.49
Balance sheet total (assets)2 419.242 501.672 351.942 441.562 340.38
Net debt641.02442.04542.45361.35199.03
Profitability
EBIT-%
ROA20.2 %20.7 %13.2 %18.9 %12.6 %
ROE31.7 %29.0 %16.2 %24.8 %16.0 %
ROI21.2 %22.2 %13.9 %19.6 %13.1 %
Economic value added (EVA)-54.11-59.11-80.16-64.29-72.93
Solvency
Equity ratio63.2 %68.0 %70.5 %72.0 %73.1 %
Gearing47.0 %38.0 %36.9 %32.8 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.61.22.23.0
Current ratio0.92.61.22.23.0
Cash and cash equivalents77.15205.3669.77215.30353.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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