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ORYX ApS — Credit Rating and Financial Key Figures

CVR number: 25060385
Folehavevej 29, 2970 Hørsholm
tel: 48488064
Free credit report Annual report

Company information

Official name
ORYX ApS
Established
1999
Company form
Private limited company
Industry

About ORYX ApS

ORYX ApS (CVR number: 25060385) is a company from HØRSHOLM. The company recorded a gross profit of -35.3 kDKK in 2025. The operating profit was -35.3 kDKK, while net earnings were 778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORYX ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.41-32.09-26.38-28.08-35.29
EBIT-12.41-32.09-26.38-28.08-35.29
Net earnings1 687.56- 316.221 155.911 692.35778.25
Shareholders equity total7 065.816 749.607 679.509 145.859 698.10
Balance sheet total (assets)10 506.2016 865.9318 948.8720 720.6319 914.04
Net debt3 060.036 824.5210 903.1711 250.609 821.36
Profitability
EBIT-%
ROA18.7 %-1.4 %7.3 %9.1 %4.8 %
ROE27.1 %-4.6 %16.0 %20.1 %8.3 %
ROI22.8 %-1.5 %8.0 %9.1 %4.8 %
Economic value added (EVA)- 282.67- 559.11- 721.58- 975.88-1 073.68
Solvency
Equity ratio67.3 %40.0 %40.5 %44.1 %48.7 %
Gearing48.4 %105.0 %145.6 %125.9 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.80.9
Current ratio1.10.70.70.80.9
Cash and cash equivalents362.11260.72278.99267.99360.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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