ORBITAL A/S — Credit Rating and Financial Key Figures

CVR number: 25811879
Trykkerivej 5, 6900 Skjern

Credit rating

Company information

Official name
ORBITAL A/S
Personnel
18 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ORBITAL A/S

ORBITAL A/S (CVR number: 25811879) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 3708.7 kDKK, while net earnings were 2957.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. ORBITAL A/S's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit7 874.9912 071.0913 383.6411 652.7111 829.76
EBIT20.473 657.785 332.553 170.543 708.69
Net earnings-64.872 326.854 160.802 349.982 957.24
Shareholders equity total18 723.878 050.728 211.516 561.497 518.73
Balance sheet total (assets)24 778.9814 529.0614 234.4311 790.2711 404.01
Net debt-14 883.81-8 049.44-6 248.72-4 305.60-4 461.52
Profitability
EBIT-%
ROA0.2 %17.3 %37.7 %24.4 %33.0 %
ROE-0.3 %17.4 %51.2 %31.8 %42.0 %
ROI0.2 %21.4 %53.9 %35.2 %46.5 %
Economic value added (EVA)4.862 655.964 177.192 384.102 810.29
Solvency
Equity ratio78.8 %57.3 %60.8 %59.1 %67.6 %
Gearing0.2 %5.9 %4.4 %11.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.72.42.52.03.2
Current ratio7.42.93.43.04.3
Cash and cash equivalents14 912.038 525.206 607.945 046.374 530.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

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