ORION POSTORDRE ApS — Credit Rating and Financial Key Figures

CVR number: 14849998
Arne Jacobsens Allé 12, 2300 København S
post@orion-erotik.dk
tel: 73670119

Company information

Official name
ORION POSTORDRE ApS
Personnel
24 persons
Established
1991
Company form
Private limited company
Industry

About ORION POSTORDRE ApS

ORION POSTORDRE ApS (CVR number: 14849998) is a company from KØBENHAVN. The company recorded a gross profit of 3213 kDKK in 2024. The operating profit was -1730 kDKK, while net earnings were -1730 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ORION POSTORDRE ApS's liquidity measured by quick ratio was 0.2 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 profit4 526.005 319.005 061.004 266.003 212.96
EBIT97.00354.0062.00- 644.00-1 730.02
Net earnings- 110.00464.00- 158.00- 644.00-1 730.02
Shareholders equity total-8 346.00-7 882.00-8 040.00-8 684.00-10 414.74
Balance sheet total (assets)5 881.006 046.006 836.006 593.007 313.13
Net debt10 379.009 901.0011 120.0011 836.0013 629.14
Profitability
EBIT-%
ROA0.7 %2.5 %0.4 %-4.3 %-10.5 %
ROE-1.8 %7.8 %-2.5 %-9.6 %-24.9 %
ROI0.7 %2.8 %0.5 %-4.8 %-11.5 %
Economic value added (EVA)- 169.06242.90- 178.54- 899.87-1 986.70
Solvency
Equity ratio-59.2 %-57.1 %-54.0 %-56.8 %-58.7 %
Gearing-152.7 %-156.2 %-163.3 %-158.8 %-155.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.30.30.30.30.3
Cash and cash equivalents2 367.002 410.002 012.001 956.002 545.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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