ORPOBE ApS — Credit Rating and Financial Key Figures

CVR number: 81697515
Strøybergsvej 74, 9000 Aalborg
tel: 26790055

Company information

Official name
ORPOBE ApS
Established
1976
Company form
Private limited company
Industry

About ORPOBE ApS

ORPOBE ApS (CVR number: 81697515) is a company from AALBORG. The company recorded a gross profit of 29.7 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORPOBE ApS's liquidity measured by quick ratio was 26.2 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 profit26.319.08-54.5420.1829.70
EBIT26.319.08-54.54215.68-20.30
Net earnings77.5488.65- 340.0666.55210.91
Shareholders equity total3 079.493 168.142 828.092 894.643 105.55
Balance sheet total (assets)3 961.314 052.223 576.283 562.663 824.29
Net debt373.39313.75- 648.80- 665.87-1 181.28
Profitability
EBIT-%
ROA2.6 %2.9 %15.8 %10.2 %7.7 %
ROE2.5 %2.8 %-11.3 %2.3 %7.0 %
ROI2.7 %3.0 %-11.5 %1.9 %7.8 %
Economic value added (EVA)- 124.59- 166.44- 217.5243.62- 127.19
Solvency
Equity ratio77.7 %78.2 %79.1 %81.2 %81.2 %
Gearing16.2 %15.8 %17.7 %17.3 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.424.819.926.2
Current ratio1.82.424.819.926.2
Cash and cash equivalents126.62186.251 148.801 165.871 672.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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