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ORBITAL A/S — Credit Rating and Financial Key Figures

CVR number: 25811879
Trykkerivej 5, 6900 Skjern
Free credit report Annual report

Company information

Official name
ORBITAL A/S
Personnel
15 persons
Established
2000
Company form
Limited company
Industry

About ORBITAL A/S

ORBITAL A/S (CVR number: 25811879) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9432.9 kDKK in 2024. The operating profit was 1680.5 kDKK, while net earnings were 1239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 071.0913 383.6411 652.7111 829.769 432.88
EBIT3 657.785 332.553 170.543 708.691 680.53
Net earnings2 326.854 160.802 349.982 957.241 239.57
Shareholders equity total8 050.728 211.516 561.497 518.736 758.31
Balance sheet total (assets)14 529.0614 234.4311 790.2711 404.019 660.12
Net debt-8 049.44-6 248.72-4 305.60-4 461.52-4 384.55
Profitability
EBIT-%
ROA17.3 %37.7 %24.4 %33.0 %16.0 %
ROE17.4 %51.2 %31.8 %42.0 %17.4 %
ROI21.4 %53.9 %35.2 %46.5 %22.1 %
Economic value added (EVA)1 794.103 637.991 967.542 476.95890.55
Solvency
Equity ratio57.3 %60.8 %59.1 %67.6 %74.8 %
Gearing5.9 %4.4 %11.3 %0.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.03.23.6
Current ratio2.93.43.04.34.1
Cash and cash equivalents8 525.206 607.945 046.374 530.144 548.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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