ORION TECH ApS — Credit Rating and Financial Key Figures

CVR number: 35211322
Teglbakken 55, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
ORION TECH ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ORION TECH ApS

ORION TECH ApS (CVR number: 35211322) is a company from AARHUS. The company recorded a gross profit of -206.4 kDKK in 2024. The operating profit was -494.4 kDKK, while net earnings were 661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORION TECH ApS's liquidity measured by quick ratio was 132.4 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 profit- 215.05- 206.36
EBIT- 479.05- 494.37
Net earnings95 514.83661.51
Shareholders equity total100.00100.00100.0095 614.8389 742.34
Balance sheet total (assets)100.00100.00100.0095 950.7790 276.16
Net debt-48 301.74-42 768.40
Profitability
EBIT-%
ROA199.4 %1.0 %
ROE199.6 %0.7 %
ROI200.1 %1.0 %
Economic value added (EVA)-5.03-5.03-5.03- 482.88-5 179.90
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio144.3132.4
Current ratio144.3132.4
Cash and cash equivalents48 301.7442 799.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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