Orbesen Teknik ApS — Credit Rating and Financial Key Figures

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

Official name
Orbesen Teknik ApS
Personnel
18 persons
Established
1981
Company form
Private limited company
Industry

About Orbesen Teknik ApS

Orbesen Teknik ApS (CVR number: 65767910) is a company from ODSHERRED. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 5830 kDKK, while net earnings were 4621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Orbesen Teknik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 378.2829 493.0621 958.2815 512.1616 901.92
EBIT7 296.239 802.067 675.393 553.775 829.99
Net earnings5 888.297 868.416 276.772 839.344 621.67
Shareholders equity total13 268.9817 137.3813 414.156 253.499 875.16
Balance sheet total (assets)22 670.7128 264.5322 418.1821 118.1420 002.44
Net debt-3 611.59-3 896.22-2 673.47576.77-1 966.72
Profitability
EBIT-%
ROA38.2 %40.0 %31.8 %17.0 %30.1 %
ROE52.0 %51.8 %41.1 %28.9 %57.3 %
ROI66.2 %66.5 %52.3 %28.4 %48.3 %
Economic value added (EVA)5 214.766 972.035 118.672 094.013 912.75
Solvency
Equity ratio59.3 %61.6 %59.9 %29.6 %50.4 %
Gearing0.0 %0.0 %0.1 %100.7 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.51.60.81.2
Current ratio3.03.12.71.32.0
Cash and cash equivalents3 614.293 898.782 692.395 721.465 049.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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