OROGENIC ApS — Credit Rating and Financial Key Figures

CVR number: 35807071
Edisonvej 1, 7100 Vejle

Credit rating

Company information

Official name
OROGENIC ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OROGENIC ApS

OROGENIC ApS (CVR number: 35807071) is a company from VEJLE. The company recorded a gross profit of 9501.5 kDKK in 2023. The operating profit was 3473.8 kDKK, while net earnings were 2745.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OROGENIC ApS's liquidity measured by quick ratio was 2.1 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 profit5 002.514 405.424 957.457 243.679 501.50
EBIT372.94727.58748.592 635.783 473.82
Net earnings241.91578.97560.141 997.142 745.22
Shareholders equity total4 579.205 158.185 718.317 715.4610 460.67
Balance sheet total (assets)12 603.0113 824.2512 925.1519 051.1617 981.10
Net debt-1 484.95-2 923.64- 528.88- 369.55-5 611.28
Profitability
EBIT-%
ROA3.3 %6.3 %6.4 %17.1 %19.2 %
ROE5.4 %11.9 %10.3 %29.7 %30.2 %
ROI6.2 %12.5 %12.3 %36.3 %38.9 %
Economic value added (EVA)81.43410.44463.741 787.052 335.62
Solvency
Equity ratio36.3 %37.3 %44.2 %40.5 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.01.72.1
Current ratio2.11.92.32.02.6
Cash and cash equivalents1 484.952 923.64528.88369.555 611.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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