ORION TECH ApS — Credit Rating and Financial Key Figures

CVR number: 35211322
Teglbakken 55, 8270 Højbjerg

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 -215 kDKK in 2023. The operating profit was -479 kDKK, while net earnings were 95.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 199.4 %, which can be considered excellent and Return on Equity (ROE) was 199.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 144.3 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 profit- 215.05
EBIT- 479.05
Net earnings95 514.83
Shareholders equity total100.00100.00100.00100.0095 614.83
Balance sheet total (assets)100.00100.00100.00100.0095 950.77
Net debt-48 301.74
Profitability
EBIT-%
ROA199.4 %
ROE199.6 %
ROI200.1 %
Economic value added (EVA)-5.03-5.03-5.03-5.03- 482.88
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.3
Current ratio144.3
Cash and cash equivalents48 301.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:199.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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