Oranje Nyhavn ApS — Credit Rating and Financial Key Figures

Oranje Nyhavn ApS (CVR number: 42217360) is a company from KØBENHAVN. The company recorded a gross profit of 788.9 kDKK in 2023. The operating profit was -2342.4 kDKK, while net earnings were -2425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oranje Nyhavn ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.