Orbio A/S — Credit Rating and Financial Key Figures

CVR number: 43165984
I C Chr Alle 1, 6950 Ringkøbing

Company information

Official name
Orbio A/S
Established
2022
Company form
Limited company
Industry

About Orbio A/S

Orbio A/S (CVR number: 43165984) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 193.1 kDKK in 2024. The operating profit was 193.1 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Orbio A/S's liquidity measured by quick ratio was 3.1 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-48.5530.89193.14
EBIT-48.5530.89193.14
Net earnings-49.8928.85151.43
Shareholders equity total350.11378.96530.39
Balance sheet total (assets)365.11568.79779.37
Net debt- 356.87- 281.81- 540.28
Profitability
EBIT-%
ROA-13.3 %6.6 %28.7 %
ROE-14.3 %7.9 %33.3 %
ROI-13.9 %8.5 %42.5 %
Economic value added (EVA)-48.5531.23146.55
Solvency
Equity ratio95.9 %66.6 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.33.03.1
Current ratio24.33.03.1
Cash and cash equivalents356.87281.81540.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.