Orange 17 ApS — Credit Rating and Financial Key Figures

CVR number: 41439092
Stratfordvej 9, 2300 København S

Company information

Official name
Orange 17 ApS
Established
2020
Company form
Private limited company
Industry

About Orange 17 ApS

Orange 17 ApS (CVR number: 41439092) is a company from KØBENHAVN. The company recorded a gross profit of -318.5 kDKK in 2023. The operating profit was -318.5 kDKK, while net earnings were -249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -86.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Orange 17 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit340.2986.68148.82- 318.48
EBIT29.7786.68148.82- 318.48
Net earnings22.2562.42114.37- 249.46
Shareholders equity total62.25122.75237.13-12.34
Balance sheet total (assets)605.56560.73602.95341.41
Net debt42.15157.72-23.62109.06
Profitability
EBIT-%
ROA4.9 %14.9 %25.6 %-66.6 %
ROE35.7 %67.5 %63.6 %-86.2 %
ROI11.3 %27.9 %38.1 %-102.4 %
Economic value added (EVA)22.6353.3196.92- 270.66
Solvency
Equity ratio10.3 %21.9 %39.3 %-3.5 %
Gearing321.6 %192.8 %77.5 %-1630.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.10.7
Current ratio0.40.41.10.7
Cash and cash equivalents158.0879.00207.3592.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-66.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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