Orbis Medicines ApS — Credit Rating and Financial Key Figures

CVR number: 42715646
Nordre Fasanvej 215, 2000 Frederiksberg

Credit rating

Company information

Official name
Orbis Medicines ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Orbis Medicines ApS

Orbis Medicines ApS (CVR number: 42715646) is a company from FREDERIKSBERG. The company recorded a gross profit of -51629.1 kDKK in 2024. The operating profit was -52.1 mDKK, while net earnings were -37 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orbis Medicines ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
2024
Volume
Net sales
Gross profit-15 219.54-25 595.75-51 629.10
EBIT-15 359.54-25 595.75-52 122.19
Net earnings-11 049.45-18 672.91-37 020.93
Shareholders equity total26 986.7367 535.86127 019.67
Balance sheet total (assets)28 712.9468 951.67158 639.39
Net debt-19 015.27-58 282.88- 102 747.92
Profitability
EBIT-%
ROA-49.9 %-50.0 %-42.5 %
ROE-40.9 %-39.5 %-38.1 %
ROI-53.1 %-51.6 %-43.8 %
Economic value added (EVA)-11 814.86-20 833.83-43 158.58
Solvency
Equity ratio94.0 %97.9 %80.1 %
Gearing0.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.048.24.7
Current ratio16.048.24.7
Cash and cash equivalents19 015.2758 282.92128 867.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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