OrbiTools ApS — Credit Rating and Financial Key Figures

CVR number: 38459414
Damsbovej 11, 5492 Vissenbjerg

Company information

Official name
OrbiTools ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About OrbiTools ApS

OrbiTools ApS (CVR number: 38459414) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OrbiTools ApS's liquidity measured by quick ratio was 0 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
20172018
Volume
Net sales
Gross profit43.16
EBIT38.42
Net earnings28.15
Shareholders equity total78.15
Balance sheet total (assets)87.54
Net debt-45.77
Profitability
EBIT-%
ROA43.9 %
ROE36.0 %
ROI48.6 %
Economic value added (EVA)29.71-1.63
Solvency
Equity ratio89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.7
Current ratio6.7
Cash and cash equivalents45.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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