Orange 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 340.29 | 86.68 | 148.82 | - 318.48 |
EBIT | 29.77 | 86.68 | 148.82 | - 318.48 |
Net earnings | 22.25 | 62.42 | 114.37 | - 249.46 |
Shareholders equity total | 62.25 | 122.75 | 237.13 | -12.34 |
Balance sheet total (assets) | 605.56 | 560.73 | 602.95 | 341.41 |
Net debt | 42.15 | 157.72 | -23.62 | 109.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.9 % | 14.9 % | 25.6 % | -66.6 % |
ROE | 35.7 % | 67.5 % | 63.6 % | -86.2 % |
ROI | 11.3 % | 27.9 % | 38.1 % | -102.4 % |
Economic value added (EVA) | 22.63 | 53.31 | 96.92 | - 270.66 |
Solvency | ||||
Equity ratio | 10.3 % | 21.9 % | 39.3 % | -3.5 % |
Gearing | 321.6 % | 192.8 % | 77.5 % | -1630.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.4 | 1.1 | 0.7 |
Current ratio | 0.4 | 0.4 | 1.1 | 0.7 |
Cash and cash equivalents | 158.08 | 79.00 | 207.35 | 92.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
Variable visualization
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