Orange Elevator ApS — Credit Rating and Financial Key Figures

CVR number: 36894792
Vesterbrogade 74, 1620 København V
kasper@orangeelevator.com
tel: 22481740

Company information

Official name
Orange Elevator ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Orange Elevator ApS

Orange Elevator ApS (CVR number: 36894792) is a company from KØBENHAVN. The company recorded a gross profit of 2729.9 kDKK in 2024. The operating profit was 159.5 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 131.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Orange Elevator ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 310.212 501.402 988.212 092.222 729.88
EBIT383.30122.4431.91- 331.40159.54
Net earnings275.0784.9714.32- 279.75103.78
Shareholders equity total-92.33292.64306.9627.21130.99
Balance sheet total (assets)1 509.321 345.991 336.15913.74910.29
Net debt- 198.77- 742.08- 720.75-23.80- 295.95
Profitability
EBIT-%
ROA27.7 %8.3 %2.4 %-29.5 %17.5 %
ROE23.8 %9.4 %4.8 %-167.4 %131.2 %
ROI74.8 %36.4 %9.2 %-159.9 %136.1 %
Economic value added (EVA)273.1177.975.22- 281.74115.64
Solvency
Equity ratio-5.8 %21.7 %25.5 %3.5 %14.7 %
Gearing-348.0 %7.3 %6.1 %145.6 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.01.0
Current ratio0.81.11.10.81.0
Cash and cash equivalents520.05763.40739.4863.43332.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.