Orbitvu Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 36709952
Møllevej 9 T, Nivå 2990 Nivå

Company information

Official name
Orbitvu Nordic ApS
Personnel
1 person
Established
2015
Domicile
Nivå
Company form
Private limited company
Industry

About Orbitvu Nordic ApS

Orbitvu Nordic ApS (CVR number: 36709952) is a company from FREDENSBORG. The company recorded a gross profit of 1022.2 kDKK in 2024. The operating profit was 215.5 kDKK, while net earnings were 407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Orbitvu Nordic ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit424.881 569.28989.33- 132.311 022.15
EBIT278.561 078.80282.49- 846.39215.45
Net earnings772.67861.01252.33- 946.45407.06
Shareholders equity total354.91165.92355.26- 846.19- 439.13
Balance sheet total (assets)1 469.971 768.43992.651 130.771 320.31
Net debt-92.601.38-26.164.5317.29
Profitability
EBIT-%
ROA28.6 %72.2 %26.2 %-56.9 %11.7 %
ROE138.7 %330.6 %96.8 %-127.4 %33.2 %
ROI80.8 %445.9 %138.3 %-465.9 %922.4 %
Economic value added (EVA)189.48794.26209.65- 933.72195.12
Solvency
Equity ratio24.1 %9.4 %35.8 %-42.8 %-25.0 %
Gearing0.1 %1.7 %-0.9 %-9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.40.4
Current ratio0.70.91.00.40.7
Cash and cash equivalents92.881.5026.162.9922.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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