Orbesen Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 65767910
Esterhøjvej 57, 4550 Asnæs
tel: 59651717

Credit rating

Company information

Official name
Orbesen Teknik ApS
Personnel
21 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Orbesen Teknik ApS

Orbesen Teknik ApS (CVR number: 65767910) is a company from ODSHERRED. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 3553.8 kDKK, while net earnings were 2839.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Orbesen Teknik ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit17 859.2822 378.2829 493.0621 958.2815 512.16
EBIT2 854.097 296.239 802.067 675.393 553.77
Net earnings2 134.965 888.297 868.416 276.772 839.34
Shareholders equity total9 380.6813 268.9817 137.3813 414.156 253.49
Balance sheet total (assets)16 921.1222 670.7128 264.5322 418.1821 118.14
Net debt-7 900.52-3 611.59-3 896.22-2 673.47576.77
Profitability
EBIT-%
ROA18.0 %38.2 %40.0 %31.8 %17.0 %
ROE25.7 %52.0 %51.8 %41.1 %28.9 %
ROI25.8 %66.2 %66.5 %52.3 %28.4 %
Economic value added (EVA)2 205.285 616.677 159.245 321.032 235.56
Solvency
Equity ratio56.4 %59.3 %61.6 %59.9 %29.6 %
Gearing0.1 %0.0 %0.0 %0.1 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.51.60.8
Current ratio2.53.03.12.71.3
Cash and cash equivalents7 906.533 614.293 898.782 692.395 721.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.