ORION ApS — Credit Rating and Financial Key Figures

CVR number: 28686595
Store Kongensgade 63 A, 1264 København K
jacquesuhrenholt@gmail.com
tel: 40686037

Company information

Official name
ORION ApS
Established
2005
Company form
Private limited company
Industry

About ORION ApS

ORION ApS (CVR number: 28686595) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -141.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. ORION ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit91.00364.00156.0099.00-10.35
EBIT91.00364.00156.0099.00-10.35
Net earnings79.00297.0021.00- 125.00-57.33
Shareholders equity total-3 250.00-2 952.00194.0069.0011.95
Balance sheet total (assets)68.00282.00247.00104.0030.70
Net debt3 200.003 140.00- 106.00-13.007.78
Profitability
EBIT-%
ROA1.2 %11.5 %3.1 %110.5 %-15.4 %
ROE116.2 %169.7 %8.8 %-95.1 %-141.6 %
ROI1.2 %11.8 %3.2 %-9.1 %-23.1 %
Economic value added (EVA)258.28473.91273.1596.99-13.16
Solvency
Equity ratio-98.0 %-91.3 %78.5 %66.3 %38.9 %
Gearing-98.5 %-107.6 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.80.40.3
Current ratio0.00.13.80.40.3
Cash and cash equivalents36.00106.0013.000.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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