K/S ORANIENBURG — Credit Rating and Financial Key Figures

CVR number: 26172349
Niels Bohrs Allé 21, 5230 Odense M
info@schoupartners.dk

Company information

Official name
K/S ORANIENBURG
Established
2001
Company form
Limited partnership
Industry

About K/S ORANIENBURG

K/S ORANIENBURG (CVR number: 26172349) is a company from ODENSE. The company recorded a gross profit of 3039.8 kDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ORANIENBURG's liquidity measured by quick ratio was 3.6 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 profit1 994.003 496.003 528.002 941.003 039.79
EBIT1 901.003 279.004 271.002 941.0010 176.99
Net earnings1 617.003 082.004 169.002 946.0010 154.38
Shareholders equity total24 586.0027 773.0031 942.0034 888.0043 442.86
Balance sheet total (assets)36 152.0035 628.0036 533.0036 096.0043 666.56
Net debt10 466.007 076.003 782.00892.00- 753.93
Profitability
EBIT-%
ROA5.4 %9.3 %12.0 %8.4 %25.5 %
ROE6.8 %11.8 %14.0 %8.8 %25.9 %
ROI5.4 %9.4 %12.1 %8.5 %25.7 %
Economic value added (EVA)22.941 477.542 495.161 117.838 376.38
Solvency
Equity ratio68.0 %78.0 %87.4 %96.7 %99.5 %
Gearing45.8 %27.2 %13.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.33.6
Current ratio0.20.20.20.33.6
Cash and cash equivalents798.00491.00558.0053.00753.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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