Orenda ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orenda ApS
Orenda ApS (CVR number: 40408169) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Orenda ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.51 | - 145.30 | -6.75 | -20.28 | -7.15 |
EBIT | -92.51 | - 145.30 | -6.75 | -20.28 | -7.15 |
Net earnings | -92.51 | - 145.35 | -6.75 | 4.21 | -6.99 |
Shareholders equity total | -42.51 | - 187.85 | - 194.61 | - 190.40 | - 197.39 |
Balance sheet total (assets) | 0.97 | 0.46 | 514.66 | 507.72 | |
Net debt | 181.60 | 188.36 | 638.46 | 698.75 | |
Profitability | |||||
EBIT-% | |||||
ROA | -217.6 % | -62.8 % | -3.5 % | 0.9 % | -1.0 % |
ROE | -15062.1 % | -948.1 % | 1.6 % | -1.4 % | |
ROI | -79.6 % | -3.6 % | 0.9 % | -1.0 % | |
Economic value added (EVA) | -92.51 | - 143.16 | 2.74 | -10.48 | 5.45 |
Solvency | |||||
Equity ratio | -100.0 % | -99.5 % | -99.8 % | -27.0 % | -28.0 % |
Gearing | -97.2 % | -97.0 % | -367.0 % | -354.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | 0.7 | |
Current ratio | 0.0 | 0.0 | 0.7 | 0.7 | |
Cash and cash equivalents | 0.97 | 0.46 | 60.35 | 0.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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