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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

About OROGENIC ApS

OROGENIC ApS (CVR number: 35807071) is a company from VEJLE. The company recorded a gross profit of 7090 kDKK in 2024. The operating profit was 1531.9 kDKK, while net earnings were 1202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.6 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 profit4 405.424 957.457 243.679 501.507 090.04
EBIT727.58748.592 635.783 473.821 531.93
Net earnings578.97560.141 997.142 745.221 202.75
Shareholders equity total5 158.185 718.317 715.4610 460.6710 163.42
Balance sheet total (assets)13 824.2512 925.1519 051.1617 981.1020 798.14
Net debt-2 923.64- 528.88- 369.55-5 611.28- 680.15
Profitability
EBIT-%
ROA6.3 %6.4 %17.1 %19.2 %8.4 %
ROE11.9 %10.3 %29.7 %30.2 %11.7 %
ROI12.5 %12.3 %36.3 %38.9 %15.3 %
Economic value added (EVA)312.81314.311 757.962 314.54659.98
Solvency
Equity ratio37.3 %44.2 %40.5 %58.2 %48.9 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.72.11.6
Current ratio1.92.32.02.62.0
Cash and cash equivalents2 923.64528.88369.555 611.281 270.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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