ORIO DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32325009
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
ORIO DENMARK ApS
Established
2012
Company form
Private limited company
Industry

About ORIO DENMARK ApS

ORIO DENMARK ApS (CVR number: 32325009) is a company from HERLEV. The company recorded a gross profit of 1072.5 kDKK in 2017. The operating profit was 74.1 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORIO DENMARK ApS's liquidity measured by quick ratio was 5.8 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
2016
2017
Volume
Net sales
Gross profit1 345.771 072.49
EBIT359.5474.11
Net earnings273.8857.28
Shareholders equity total1 631.911 689.19
Balance sheet total (assets)2 004.862 030.29
Net debt-1 912.23-1 900.94
Profitability
EBIT-%
ROA17.9 %3.6 %
ROE16.8 %3.4 %
ROI22.0 %4.4 %
Economic value added (EVA)274.9671.90
Solvency
Equity ratio81.4 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.8
Current ratio5.35.8
Cash and cash equivalents1 912.231 900.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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